UBS’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$206K Buy
6,899
+2,556
+59% +$76.7K ﹤0.01% 5153
2014
Q2
$130K Buy
4,343
+2,443
+129% +$69K ﹤0.01% 5643
2014
Q1
$51K Buy
+1,900
New +$50.1K ﹤0.01% 6815

Other funds holding MLPC

UBS's MLPC Position: Q3 2014 in Review

UBS increased its C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) stake by 59% in Q3 2014, buying an estimated $76.7K and bringing the position to 6,899 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #5153.

UBS first reported a position in MLPC in Q1 2014 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold MLPC as of Q3 2014.

  • UBS held 6,899 shares of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index worth $206K as of Q3 2014.
  • UBS bought 2,556 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q3 2014, an estimated $76.7K.
  • C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5153 holding.
  • UBS first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q1 2014 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q3 2014.

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