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	$74K	Buy	1,051 +438	+71%	+$32K	﹤0.01%	6364
2014 Q2	$45K	Buy	613 +438	+250%	+$32.5K	﹤0.01%	7012
2014 Q1	$12K	Sell	175 -963	-85%	-$67K	﹤0.01%	8710
2013 Q4	$74K	Buy	1,138 +700	+160%	+$48.6K	﹤0.01%	6438
2013 Q3	$31K	Sell	438 -175	-29%	-$13K	﹤0.01%	7512
2013 Q2	$49K	Buy	+613	New	+$52.7K	﹤0.01%	6762

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.