UBS AM
GTLS.PRB

UBS AM’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

UBS AM’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,400
Closed -$472K – 2700
2024
Q3 		$472K Sell
9,400
-6,600
-41% -$349K ﹤0.01% 2659
2024
Q2 		$909K Buy
+16,000
New +$954K ﹤0.01% 2425

Other funds holding GTLS.PRB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS AM's GTLS.PRB Position: Q4 2024 in Review

UBS AM sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q4 2024, closing a stake of 9,400 shares — an estimated $472K sold.

UBS AM first reported a position in GTLS.PRB in Q2 2024 and held it in 2 quarters. The position peaked at $909K in Q2 2024. 61 funds tracked by Wall St. Rank hold GTLS.PRB as of Q4 2024.

  • UBS AM reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 9,400 Chart Industries 6.75% Series B Preferred Stock shares in Q4 2024, an estimated $472K.
  • UBS AM first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q2 2024 and held it in 2 quarters.
  • UBS AM's Chart Industries 6.75% Series B Preferred Stock position peaked at $909K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.