U
GUT

UBS’s Gabelli Utility Trust GUT Stock Holding History

UBS’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$210K Sell
30,206
-6,045
-17% -$42.3K ﹤0.01% 5137
2014
Q2 		$259K Buy
36,251
+4,147
+13% +$28.4K ﹤0.01% 4887
2014
Q1 		$212K Buy
32,104
+3,947
+14% +$25.3K ﹤0.01% 5128
2013
Q4 		$175K Sell
28,157
-2,741
-9% -$17.1K ﹤0.01% 5440
2013
Q3 		$191K Buy
30,898
+1,129
+4% +$7.16K ﹤0.01% 5233
2013
Q2 		$188K Buy
+29,769
New +$197K ﹤0.01% 5163

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's GUT Position: Q3 2014 in Review

UBS reduced its Gabelli Utility Trust (GUT) stake by 17% in Q3 2014, selling an estimated $42.3K and leaving 30,206 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #5137.

UBS first reported a position in GUT in Q2 2013 and has held it in 6 quarters since. The position peaked at $259K in Q2 2014. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2014.

  • UBS held 30,206 shares of Gabelli Utility Trust worth $210K as of Q3 2014.
  • UBS sold 6,045 Gabelli Utility Trust shares in Q3 2014, an estimated $42.3K.
  • Gabelli Utility Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5137 holding.
  • UBS first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gabelli Utility Trust position peaked at $259K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2014.

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