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UBS’s Ventas VTR Stock Holding History

UBS’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.88M Buy
40,720
+40,370
+11,534% +$2.95M ﹤0.01% 2570
2014
Q2 		$26K Sell
350
-2,277
-87% -$169K ﹤0.01% 7741
2014
Q1 		$182K Sell
2,627
-88
-3% -$6.12K ﹤0.01% 5298
2013
Q4 		$178K Sell
2,715
-1,401
-34% -$97.3K ﹤0.01% 5421
2013
Q3 		$289K Sell
4,116
-44,223
-91% -$3.28M ﹤0.01% 4750
2013
Q2 		$3.83M Buy
+48,339
New +$4.15M ﹤0.01% 1885

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's VTR Position: Q3 2014 in Review

UBS increased its Ventas (VTR) stake by 7.3% in Q3 2014, buying an estimated $1.32M and bringing the position to 266,618 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #989.

UBS first reported a position in VTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2013. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • UBS held 266,618 shares of Ventas worth $18.9M as of Q3 2014.
  • UBS bought 18,092 Ventas shares in Q3 2014, an estimated $1.32M.
  • Ventas made up 0.01% of UBS's portfolio in Q3 2014, its #989 holding.
  • UBS first reported a position in Ventas in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ventas position peaked at $19.2M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.