UBS’s Brookfield Infrastructure Partners BIP Stock Holding History

UBS’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.05M	Buy	268,761 +29,114	+12%	+$471K	﹤0.01%	2229
2014 Q2	$3.97M	Buy	239,647 +55,054	+30%	+$881K	﹤0.01%	2176
2014 Q1	$2.89M	Sell	184,593 -5,186	-3%	-$77.5K	﹤0.01%	2407
2013 Q4	$2.95M	Buy	189,779 +14,417	+8%	+$220K	﹤0.01%	2408
2013 Q3	$2.65M	Buy	175,362 +32,130	+22%	+$467K	﹤0.01%	2312
2013 Q2	$2.08M	Buy	+143,232	New	+$2.12M	﹤0.01%	2505

Other funds holding BIP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS's BIP Position: Q3 2014 in Review

UBS increased its Brookfield Infrastructure Partners (BIP) stake by 12% in Q3 2014, buying an estimated $471K and bringing the position to 268,761 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

UBS first reported a position in BIP in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold BIP as of Q3 2014.

UBS held 268,761 shares of Brookfield Infrastructure Partners worth $4.05M as of Q3 2014.
UBS bought 29,114 Brookfield Infrastructure Partners shares in Q3 2014, an estimated $471K.
Brookfield Infrastructure Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2229 holding.
UBS first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2014.

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