U
APU

UBS’s AmeriGas Partners, L.P. APU Stock Holding History

UBS’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Sell
700
-3,800
-84% -$173K ﹤0.01% 7404
2014
Q2 		$204K Sell
4,500
-5,800
-56% -$265K ﹤0.01% 5132
2014
Q1 		$435K Buy
10,300
+7,600
+281% +$323K ﹤0.01% 4385
2013
Q4 		$120K Buy
2,700
+200
+8% +$8.7K ﹤0.01% 5862
2013
Q3 		$108K Buy
+2,500
New +$111K ﹤0.01% 5930

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's APU Position: Q3 2014 in Review

UBS increased its AmeriGas Partners, L.P. (APU) stake by 26% in Q3 2014, buying an estimated $7.44M and bringing the position to 788,879 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #647.

UBS first reported a position in APU in Q2 2013 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • UBS held 788,879 shares of AmeriGas Partners, L.P. worth $36M as of Q3 2014.
  • UBS bought 163,283 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $7.44M.
  • AmeriGas Partners, L.P. made up 0.03% of UBS's portfolio in Q3 2014, its #647 holding.
  • UBS first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

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