U
CBA

UBS’s ClearBridge American Energy MLP CBA Stock Holding History

UBS’s Portfolio CBA Stock Details CBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.84M Sell
211,067
-22,568
-10% -$417K ﹤0.01% 2291
2014
Q2 		$4.34M Buy
233,635
+7,534
+3% +$132K ﹤0.01% 2089
2014
Q1 		$3.66M Buy
226,101
+70,687
+45% +$1.2M ﹤0.01% 2170
2013
Q4 		$2.77M Buy
155,414
+136,167
+707% +$2.49M ﹤0.01% 2487
2013
Q3 		$362K Buy
+19,247
New +$379K ﹤0.01% 4513

Other funds holding CBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CBA Position: Q3 2014 in Review

UBS reduced its ClearBridge American Energy MLP (CBA) stake by 9.7% in Q3 2014, selling an estimated $417K and leaving 211,067 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

UBS first reported a position in CBA in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.34M in Q2 2014. 25 funds tracked by Wall St. Rank hold CBA as of Q3 2014.

  • UBS held 211,067 shares of ClearBridge American Energy MLP worth $3.84M as of Q3 2014.
  • UBS sold 22,568 ClearBridge American Energy MLP shares in Q3 2014, an estimated $417K.
  • ClearBridge American Energy MLP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2291 holding.
  • UBS first reported a position in ClearBridge American Energy MLP in Q3 2013 and has held it in 5 quarters since.
  • UBS's ClearBridge American Energy MLP position peaked at $4.34M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q3 2014.

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