U
AKP

UBS’s Alliance Californa Muni Fd AKP Stock Holding History

UBS’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$329K Sell
24,331
-19
-0.1% -$252 ﹤0.01% 4684
2014
Q2 		$320K Buy
24,350
+16,677
+217% +$218K ﹤0.01% 4664
2014
Q1 		$98K Sell
7,673
-1,035
-12% -$13K ﹤0.01% 6005
2013
Q4 		$105K Sell
8,708
-842
-9% -$10.2K ﹤0.01% 6016
2013
Q3 		$117K Buy
9,550
+6,161
+182% +$74.8K ﹤0.01% 5834
2013
Q2 		$45K Buy
+3,389
New +$46.9K ﹤0.01% 6866

Other funds holding AKP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS's AKP Position: Q3 2014 in Review

UBS reduced its Alliance Californa Muni Fd (AKP) stake by 0.08% in Q3 2014, selling an estimated $252 and leaving 24,331 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

UBS first reported a position in AKP in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold AKP as of Q3 2014.

  • UBS held 24,331 shares of Alliance Californa Muni Fd worth $329K as of Q3 2014.
  • UBS sold 19 Alliance Californa Muni Fd shares in Q3 2014, an estimated $252.
  • Alliance Californa Muni Fd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4684 holding.
  • UBS first reported a position in Alliance Californa Muni Fd in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q3 2014.

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