UBS’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

UBS’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.38M	Buy	116,857 +21,010	+22%	+$246K	﹤0.01%	3276
2014 Q2	$1.14M	Buy	95,847 +42,047	+78%	+$493K	﹤0.01%	3424
2014 Q1	$605K	Buy	53,800 +6,700	+14%	+$73.6K	﹤0.01%	4031
2013 Q4	$487K	Buy	47,100 +35,644	+311%	+$368K	﹤0.01%	4375
2013 Q3	$119K	Buy	11,456 +10,986	+2,337%	+$120K	﹤0.01%	5817
2013 Q2	$6K	Buy	+470	New	+$6.74K	﹤0.01%	9101

Other funds holding DMB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS's DMB Position: Q3 2014 in Review

UBS increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 22% in Q3 2014, buying an estimated $246K and bringing the position to 116,857 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

UBS first reported a position in DMB in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold DMB as of Q3 2014.

UBS held 116,857 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.38M as of Q3 2014.
UBS bought 21,010 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2014, an estimated $246K.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3276 holding.
UBS first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2014.

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