UBS’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

UBS’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$822K	Buy	60,632 +1,991	+3%	+$27K	﹤0.01%	3789
2014 Q2	$817K	Buy	58,641 +28,091	+92%	+$384K	﹤0.01%	3749
2014 Q1	$405K	Buy	30,550 +10,145	+50%	+$132K	﹤0.01%	4468
2013 Q4	$256K	Buy	20,405 +11,472	+128%	+$145K	﹤0.01%	5021
2013 Q3	$115K	Buy	8,933 +94	+1%	+$1.18K	﹤0.01%	5849
2013 Q2	$119K	Buy	+8,839	New	+$130K	﹤0.01%	5697

Other funds holding AFB

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's AFB Position: Q3 2014 in Review

UBS increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 3.4% in Q3 2014, buying an estimated $27K and bringing the position to 60,632 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

UBS first reported a position in AFB in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold AFB as of Q3 2014.

UBS held 60,632 shares of AllianceBernstein National Municipal Income Fund worth $822K as of Q3 2014.
UBS bought 1,991 AllianceBernstein National Municipal Income Fund shares in Q3 2014, an estimated $27K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3789 holding.
UBS first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2014.

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