U
BPS

UBS’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

UBS’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Hold
2,442
– – ﹤0.01% 7451
2014
Q2 		$31K Sell
2,442
-1,155
-32% -$14.8K ﹤0.01% 7535
2014
Q1 		$45K Sell
3,597
-2,766
-43% -$33.9K ﹤0.01% 7008
2013
Q4 		$74K Buy
6,363
+1,437
+29% +$16.8K ﹤0.01% 6448
2013
Q3 		$60K Sell
4,926
-3,809
-44% -$45.4K ﹤0.01% 6641
2013
Q2 		$113K Buy
+8,735
New +$127K ﹤0.01% 5757

Other funds holding BPS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's BPS Position: Q3 2014 in Review

UBS held its BLACKROCK PENN STRT MNI TST (BPS) position steady in Q3 2014 at 2,442 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7451.

UBS first reported a position in BPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2013. 9 funds tracked by Wall St. Rank hold BPS as of Q3 2014.

  • UBS held 2,442 shares of BLACKROCK PENN STRT MNI TST worth $31K as of Q3 2014.
  • UBS left its BLACKROCK PENN STRT MNI TST share count unchanged in Q3 2014.
  • BLACKROCK PENN STRT MNI TST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7451 holding.
  • UBS first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK PENN STRT MNI TST position peaked at $113K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q3 2014.

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