UBS’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

UBS’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.34M	Buy	94,460 +6,023	+7%	+$155K	﹤0.01%	2764
2014 Q2	$2.27M	Buy	88,437 +9,596	+12%	+$237K	﹤0.01%	2754
2014 Q1	$1.85M	Buy	78,841 +3,641	+5%	+$82.6K	﹤0.01%	2854
2013 Q4	$1.66M	Sell	75,200 -15,762	-17%	-$348K	﹤0.01%	2991
2013 Q3	$1.97M	Sell	90,962 -27,623	-23%	-$584K	﹤0.01%	2607
2013 Q2	$2.42M	Buy	+118,585	New	+$2.54M	﹤0.01%	2340

Other funds holding MGU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS's MGU Position: Q3 2014 in Review

UBS increased its Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) stake by 6.8% in Q3 2014, buying an estimated $155K and bringing the position to 94,460 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

UBS first reported a position in MGU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.42M in Q2 2013. 37 funds tracked by Wall St. Rank hold MGU as of Q3 2014.

UBS held 94,460 shares of Macquarie Global Infrastructure Total Return Fund, Inc. worth $2.34M as of Q3 2014.
UBS bought 6,023 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2014, an estimated $155K.
Macquarie Global Infrastructure Total Return Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2764 holding.
UBS first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $2.42M in Q2 2013.
37 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2014.

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