UBS Group’s Williams Partners L.P. WPZ Stock Holding History

UBS Group’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,800	Closed	-$1.35M	–	8565
2017 Q4	$1.35M	Buy	+34,800	New	+$1.31M	﹤0.01%	3519
2017 Q1	–	Sell	-40,000	Closed	-$1.52M	–	8406
2016 Q4	$1.52M	Hold	40,000	–	–	﹤0.01%	3170
2016 Q3	$1.49M	Sell	40,000 -45,000	-53%	-$1.66M	﹤0.01%	3098
2016 Q2	$2.94M	Buy	+85,000	New	+$2.52M	﹤0.01%	2447
2015 Q3	–	Sell	-519,900	Closed	-$25.2M	–	9078
2015 Q2	$25.2M	Buy	519,900 +491,300	+1,718%	+$25.5M	0.02%	836
2015 Q1	$1.41M	Buy	28,600 +28,494	+26,881%	+$1.39M	﹤0.01%	3257
2014 Q4	$5K	Buy	+106	New	+$6K	﹤0.01%	9071

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

UBS Group's WPZ Position: Q3 2018 in Review

UBS Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 6,744,907 shares — an estimated $274M sold.

UBS Group first reported a position in WPZ in Q4 2014 and held it in 15 quarters. The position peaked at $688M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

UBS Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
UBS Group sold 6,744,907 Williams Partners L.P. shares in Q3 2018, an estimated $274M.
UBS Group first reported a position in Williams Partners L.P. in Q4 2014 and held it in 15 quarters.
UBS Group's Williams Partners L.P. position peaked at $688M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.