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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
Q2 		– Sell
-504
Closed -$8K – 10416
2014
Q1 		$8K Buy
504
+252
+100% +$3.77K ﹤0.01% 9121
2013
Q4 		$4K Hold
252
– – ﹤0.01% 9681
2013
Q3 		$4K Sell
252
-252
-50% -$3.66K ﹤0.01% 9541
2013
Q2 		$7K Buy
+504
New +$7.46K ﹤0.01% 8958

Other funds holding BIP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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.