U
WELL.PRI

UBS’s Welltower Inc. WELL.PRI Stock Holding History

UBS’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
100
-61
-38% -$3.6K ﹤0.01% 9347
2014
Q2 		$10K Buy
161
+61
+61% +$3.55K ﹤0.01% 8921
2014
Q1 		$6K Sell
100
-403
-80% -$21.9K ﹤0.01% 9424
2013
Q4 		$26K Buy
503
+281
+127% +$15.7K ﹤0.01% 7839
2013
Q3 		$13K Buy
+222
New +$13.2K ﹤0.01% 8595

Other funds holding WELL.PRI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's WELL.PRI Position: Q3 2014 in Review

UBS reduced its Welltower Inc. (WELL.PRI) stake by 38% in Q3 2014, selling an estimated $3.6K and leaving 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9347.

UBS first reported a position in WELL.PRI in Q3 2013 and has held it in 5 quarters since. The position peaked at $26K in Q4 2013. 59 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2014.

  • UBS held 100 shares of Welltower Inc. worth $6K as of Q3 2014.
  • UBS sold 61 Welltower Inc. shares in Q3 2014, an estimated $3.6K.
  • Welltower Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9347 holding.
  • UBS first reported a position in Welltower Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Welltower Inc. position peaked at $26K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2014.

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