UBS’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

UBS’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$133K	Buy	+2,922	New	+$130K	﹤0.01%	5646
2014 Q2	–	Sell	-83,017	Closed	-$3.31M	–	10988
2014 Q1	$3.31M	Hold	83,017	–	–	﹤0.01%	2253
2013 Q4	$3.27M	Sell	83,017 -114	-0.1%	-$4.41K	﹤0.01%	2296
2013 Q3	$3.23M	Sell	83,131 -7,653	-8%	-$296K	﹤0.01%	2111
2013 Q2	$3.57M	Buy	+90,784	New	+$3.47M	﹤0.01%	1939

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

UBS's MLPI Position: Q3 2014 in Review

UBS opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2014: 2,922 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #5646 among its holdings. This is a return to the name: UBS previously reported a position in MLPI as recently as Q1 2014.

UBS first reported a position in MLPI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.57M in Q2 2013. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2014.

UBS held 2,922 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $133K as of Q3 2014.
UBS E-TRACS Alerian MLP Infrastructure ETN was a new UBS position in Q3 2014.
UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5646 holding.
UBS first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 5 quarters since.
UBS's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3.57M in Q2 2013.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2014.

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