UBS’s Zillow ZG Stock Holding History

UBS’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$998K	Buy	25,800 +6,900	+37%	+$312K	﹤0.01%	3590
2014 Q2	$900K	Sell	18,900 -2,700	-13%	-$99.1K	﹤0.01%	3652
2014 Q1	$634K	Sell	21,600 -3,000	-12%	-$85.5K	﹤0.01%	3981
2013 Q4	$670K	Sell	24,600 -3,600	-13%	-$95.2K	﹤0.01%	4000
2013 Q3	$792K	Sell	28,200 -8,400	-23%	-$232K	﹤0.01%	3608
2013 Q2	$687K	Buy	+36,600	New	+$677K	﹤0.01%	3746

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's ZG Position: Q3 2014 in Review

UBS reduced its Zillow (ZG) stake by 26% in Q3 2014, selling an estimated $74M and leaving 4,558,659 shares worth $176M. The position accounts for 0.13% of the portfolio, ranked #172.

UBS first reported a position in ZG in Q2 2013 and has held it in 6 quarters since. The position peaked at $295M in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

UBS held 4,558,659 shares of Zillow worth $176M as of Q3 2014.
UBS sold 1,635,339 Zillow shares in Q3 2014, an estimated $74M.
Zillow made up 0.13% of UBS's portfolio in Q3 2014, its #172 holding.
UBS first reported a position in Zillow in Q2 2013 and has held it in 6 quarters since.
UBS's Zillow position peaked at $295M in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

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