Beach Investment Management’s UBS Group UBS Stock Holding History

Beach Investment Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,620	Closed	-$400K	–	50
2015 Q3	$400K	Sell	21,620 -19,070	-47%	-$404K	0.83%	40
2015 Q2	$863K	Buy	+40,690	New	+$850K	1.29%	32

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Beach Investment Management's UBS Position: Q4 2015 in Review

Beach Investment Management sold out of UBS Group (UBS) in Q4 2015, closing a stake of 21,620 shares — an estimated $400K sold.

Beach Investment Management first reported a position in UBS in Q2 2015 and held it in 2 quarters. The position peaked at $863K in Q2 2015. 248 funds tracked by Wall St. Rank hold UBS as of Q4 2015.

Beach Investment Management reported no remaining UBS Group position as of Q4 2015 after selling out during the quarter.
Beach Investment Management sold 21,620 UBS Group shares in Q4 2015, an estimated $400K.
Beach Investment Management first reported a position in UBS Group in Q2 2015 and held it in 2 quarters.
Beach Investment Management's UBS Group position peaked at $863K in Q2 2015.
248 funds tracked by Wall St. Rank held UBS Group as of Q4 2015.

Based on Beach Investment Management's 13F filing for Q4 2015, filed 17 Feb 2016.