UBS’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

UBS’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.14M	Sell	107,032 -7,145	-6%	-$146K	﹤0.01%	2850
2014 Q2	$2.39M	Buy	114,177 +5,612	+5%	+$111K	﹤0.01%	2705
2014 Q1	$2.06M	Sell	108,565 -1,797	-2%	-$33.2K	﹤0.01%	2759
2013 Q4	$1.97M	Buy	110,362 +64,517	+141%	+$1.14M	﹤0.01%	2812
2013 Q3	$800K	Buy	45,845 +22,955	+100%	+$406K	﹤0.01%	3592
2013 Q2	$415K	Buy	+22,890	New	+$438K	﹤0.01%	4281

Other funds holding BUI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's BUI Position: Q3 2014 in Review

UBS reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 6.3% in Q3 2014, selling an estimated $146K and leaving 107,032 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

UBS first reported a position in BUI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q3 2014.

UBS held 107,032 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.14M as of Q3 2014.
UBS sold 7,145 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2014, an estimated $146K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2850 holding.
UBS first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.39M in Q2 2014.
28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2014.

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