U
FIF

UBS’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

UBS’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$994K Buy
41,648
+4,944
+13% +$118K ﹤0.01% 3593
2014
Q2 		$873K Sell
36,704
-109
-0.3% -$2.44K ﹤0.01% 3683
2014
Q1 		$774K Buy
36,813
+950
+3% +$19.5K ﹤0.01% 3760
2013
Q4 		$747K Buy
35,863
+23,884
+199% +$507K ﹤0.01% 3872
2013
Q3 		$258K Sell
11,979
-830
-6% -$19K ﹤0.01% 4869
2013
Q2 		$305K Buy
+12,809
New +$307K ﹤0.01% 4626

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

UBS's FIF Position: Q3 2014 in Review

UBS increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 13% in Q3 2014, buying an estimated $118K and bringing the position to 41,648 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

UBS first reported a position in FIF in Q2 2013 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold FIF as of Q3 2014.

  • UBS held 41,648 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $994K as of Q3 2014.
  • UBS bought 4,944 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2014, an estimated $118K.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3593 holding.
  • UBS first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2014.

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