UBS’s Global Partners GLP Stock Holding History

UBS’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-300	Closed	-$10K	–	10526
2013 Q3	$10K	Buy	+300	New	+$10.8K	﹤0.01%	8805

Other funds holding GLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

UBS's GLP Position: Q3 2014 in Review

UBS reduced its Global Partners (GLP) stake by 4.5% in Q3 2014, selling an estimated $52.3K and leaving 26,318 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

UBS first reported a position in GLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2014. 62 funds tracked by Wall St. Rank hold GLP as of Q3 2014.

UBS held 26,318 shares of Global Partners worth $1.1M as of Q3 2014.
UBS sold 1,251 Global Partners shares in Q3 2014, an estimated $52.3K.
Global Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3496 holding.
UBS first reported a position in Global Partners in Q2 2013 and has held it in 6 quarters since.
UBS's Global Partners position peaked at $1.12M in Q2 2014.
62 funds tracked by Wall St. Rank held Global Partners as of Q3 2014.

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