U
MLU

UBS’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

UBS’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$237K Buy
7,702
+1,326
+21% +$41.5K ﹤0.01% 5018
2014
Q2 		$204K Sell
6,376
-4,841
-43% -$148K ﹤0.01% 5134
2014
Q1 		$344K Buy
11,217
+6,191
+123% +$188K ﹤0.01% 4626
2013
Q4 		$159K Sell
5,026
-1,447
-22% -$43.5K ﹤0.01% 5539
2013
Q3 		$185K Sell
6,473
-2,000
-24% -$69.6K ﹤0.01% 5277
2013
Q2 		$295K Buy
+8,473
New +$278K ﹤0.01% 4666

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS's MLU Position: Q3 2014 in Review

UBS increased its METLIFE, INC. COM EQUITY UNIT (MLU) stake by 21% in Q3 2014, buying an estimated $41.5K and bringing the position to 7,702 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

UBS first reported a position in MLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $344K in Q1 2014. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

  • UBS held 7,702 shares of METLIFE, INC. COM EQUITY UNIT worth $237K as of Q3 2014.
  • UBS bought 1,326 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $41.5K.
  • METLIFE, INC. COM EQUITY UNIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5018 holding.
  • UBS first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's METLIFE, INC. COM EQUITY UNIT position peaked at $344K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

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