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UBS’s W.P. Carey WPC Stock Holding History

UBS’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$287K Buy
4,595
+1,021
+29% +$66.8K ﹤0.01% 4811
2014
Q2 		$225K Buy
3,574
+2,655
+289% +$162K ﹤0.01% 5029
2014
Q1 		$54K Buy
919
+102
+12% +$6.16K ﹤0.01% 6737
2013
Q4 		$49K Sell
817
-1,940
-70% -$122K ﹤0.01% 6991
2013
Q3 		$175K Buy
2,757
+1,021
+59% +$67.2K ﹤0.01% 5350
2013
Q2 		$112K Buy
+1,736
New +$118K ﹤0.01% 5765

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS's WPC Position: Q3 2014 in Review

UBS increased its W.P. Carey (WPC) stake by 12% in Q3 2014, buying an estimated $13.4M and bringing the position to 1,975,945 shares worth $123M. The position accounts for 0.09% of the portfolio, ranked #230.

UBS first reported a position in WPC in Q2 2013 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold WPC as of Q3 2014.

  • UBS held 1,975,945 shares of W.P. Carey worth $123M as of Q3 2014.
  • UBS bought 205,418 W.P. Carey shares in Q3 2014, an estimated $13.4M.
  • W.P. Carey made up 0.09% of UBS's portfolio in Q3 2014, its #230 holding.
  • UBS first reported a position in W.P. Carey in Q2 2013 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2014.

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