U
GER

UBS’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

UBS’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
+103
New +$18.6K ﹤0.01% 8092

Other funds holding GER

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's GER Position: Q3 2014 in Review

UBS opened a new position in Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2014: 103 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #8092 among its holdings.

14 funds tracked by Wall St. Rank hold GER as of Q3 2014.

  • UBS held 103 shares of Goldman Sachs MLP Energy Renaissance Fund worth $19K as of Q3 2014.
  • Goldman Sachs MLP Energy Renaissance Fund was a new UBS position in Q3 2014.
  • Goldman Sachs MLP Energy Renaissance Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8092 holding.
  • 14 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2014.

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