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UBS’s Welltower WELL Stock Holding History

UBS’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Sell
1,000
-400
-29% -$25.8K ﹤0.01% 6564
2014
Q2 		$88K Sell
1,400
-700
-33% -$44K ﹤0.01% 6093
2014
Q1 		$125K Sell
2,100
-65,000
-97% -$3.71M ﹤0.01% 5730
2013
Q4 		$3.6M Buy
67,100
+62,100
+1,242% +$3.69M ﹤0.01% 2200
2013
Q3 		$312K Buy
5,000
+1,000
+25% +$63.6K ﹤0.01% 4657
2013
Q2 		$268K Buy
+4,000
New +$284K ﹤0.01% 4780

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

UBS's WELL Position: Q3 2014 in Review

UBS reduced its Welltower (WELL) stake by 6.9% in Q3 2014, selling an estimated $2.92M and leaving 614,883 shares worth $38.4M. The position accounts for 0.03% of the portfolio, ranked #617.

UBS first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.4M in Q2 2014. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • UBS held 614,883 shares of Welltower worth $38.4M as of Q3 2014.
  • UBS sold 45,266 Welltower shares in Q3 2014, an estimated $2.92M.
  • Welltower made up 0.03% of UBS's portfolio in Q3 2014, its #617 holding.
  • UBS first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
  • UBS's Welltower position peaked at $41.4M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

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