U
MFD

UBS’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

UBS’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.08M Buy
64,454
+16,522
+34% +$294K ﹤0.01% 3507
2014
Q2 		$860K Buy
47,932
+1,645
+4% +$29.1K ﹤0.01% 3694
2014
Q1 		$793K Buy
46,287
+4,100
+10% +$69.4K ﹤0.01% 3730
2013
Q4 		$706K Buy
42,187
+2,705
+7% +$43.2K ﹤0.01% 3935
2013
Q3 		$616K Buy
39,482
+4,254
+12% +$65.9K ﹤0.01% 3899
2013
Q2 		$546K Buy
+35,228
New +$574K ﹤0.01% 4017

Other funds holding MFD

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's MFD Position: Q3 2014 in Review

UBS increased its Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) stake by 34% in Q3 2014, buying an estimated $294K and bringing the position to 64,454 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

UBS first reported a position in MFD in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold MFD as of Q3 2014.

  • UBS held 64,454 shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth $1.08M as of Q3 2014.
  • UBS bought 16,522 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2014, an estimated $294K.
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3507 holding.
  • UBS first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2014.

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