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UBS’s Global X MLP ETF MLPA Stock Holding History

UBS’s Portfolio MLPA Stock Details MLPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$866K Sell
8,321
-7,571
-48% -$783K ﹤0.01% 3740
2014
Q2 		$1.65M Buy
15,892
+1,695
+12% +$170K ﹤0.01% 3060
2014
Q1 		$1.38M Sell
14,197
-1,009
-7% -$96.9K ﹤0.01% 3147
2013
Q4 		$1.48M Sell
15,206
-605
-4% -$58K ﹤0.01% 3126
2013
Q3 		$1.52M Buy
15,811
+3,608
+30% +$348K ﹤0.01% 2887
2013
Q2 		$1.19M Buy
+12,203
New +$1.17M ﹤0.01% 3137

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UBS's MLPA Position: Q3 2014 in Review

UBS reduced its Global X MLP ETF (MLPA) stake by 48% in Q3 2014, selling an estimated $783K and leaving 8,321 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

UBS first reported a position in MLPA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2014. 20 funds tracked by Wall St. Rank hold MLPA as of Q3 2014.

  • UBS held 8,321 shares of Global X MLP ETF worth $866K as of Q3 2014.
  • UBS sold 7,571 Global X MLP ETF shares in Q3 2014, an estimated $783K.
  • Global X MLP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3740 holding.
  • UBS first reported a position in Global X MLP ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X MLP ETF position peaked at $1.65M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2014.

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