U
GMZ

UBS’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

UBS’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.12M Buy
40,193
+3,631
+10% +$539K ﹤0.01% 1840
2014
Q2 		$5.32M Buy
36,562
+35,519
+3,405% +$4.91M ﹤0.01% 1901
2014
Q1 		$139K Buy
+1,043
New +$141K ﹤0.01% 5609

Other funds holding GMZ

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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's GMZ Position: Q3 2014 in Review

UBS increased its Goldman Sachs MLP Income Opportunities Fund (GMZ) stake by 9.9% in Q3 2014, buying an estimated $539K and bringing the position to 40,193 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

UBS first reported a position in GMZ in Q1 2014 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold GMZ as of Q3 2014.

  • UBS held 40,193 shares of Goldman Sachs MLP Income Opportunities Fund worth $6.12M as of Q3 2014.
  • UBS bought 3,631 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2014, an estimated $539K.
  • Goldman Sachs MLP Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1840 holding.
  • UBS first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2014.

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