UBS’s Alerian MLP ETF AMLP Stock Holding History

UBS’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.48M	Sell	25,900 -2,600	-9%	-$246K	﹤0.01%	2700
2014 Q2	$2.71M	Buy	28,500 +4,180	+17%	+$381K	﹤0.01%	2582
2014 Q1	$2.15M	Sell	24,320 -3,960	-14%	-$347K	﹤0.01%	2712
2013 Q4	$2.52M	Buy	28,280 +23,920	+549%	+$2.1M	﹤0.01%	2578
2013 Q3	$383K	Sell	4,360 -20,960	-83%	-$1.85M	﹤0.01%	4449
2013 Q2	$2.26M	Buy	+25,320	New	+$2.23M	﹤0.01%	2411

Other funds holding AMLP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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

UBS's AMLP Position: Q3 2014 in Review

UBS increased its Alerian MLP ETF (AMLP) stake by 2.9% in Q3 2014, buying an estimated $5.03M and bringing the position to 1,915,836 shares worth $184M. The position accounts for 0.14% of the portfolio, ranked #167.

UBS first reported a position in AMLP in Q2 2013 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold AMLP as of Q3 2014.

UBS held 1,915,836 shares of Alerian MLP ETF worth $184M as of Q3 2014.
UBS bought 53,169 Alerian MLP ETF shares in Q3 2014, an estimated $5.03M.
Alerian MLP ETF made up 0.14% of UBS's portfolio in Q3 2014, its #167 holding.
UBS first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2014.

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