UBS’s Barings Participation Investors MPV Stock Holding History

UBS’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.21M	Sell	236,409 -1,737	-0.7%	-$23.3K	﹤0.01%	2461
2014 Q2	$3.26M	Buy	238,146 +5,209	+2%	+$69K	﹤0.01%	2377
2014 Q1	$3.09M	Sell	232,937 -11,629	-5%	-$157K	﹤0.01%	2334
2013 Q4	$3.15M	Buy	244,566 +33,083	+16%	+$433K	﹤0.01%	2340
2013 Q3	$2.95M	Buy	211,483 +60,050	+40%	+$852K	﹤0.01%	2195
2013 Q2	$2.21M	Buy	+151,433	New	+$2.17M	﹤0.01%	2437

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS's MPV Position: Q3 2014 in Review

UBS reduced its Barings Participation Investors (MPV) stake by 0.73% in Q3 2014, selling an estimated $23.3K and leaving 236,409 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

UBS first reported a position in MPV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q2 2014. 22 funds tracked by Wall St. Rank hold MPV as of Q3 2014.

UBS held 236,409 shares of Barings Participation Investors worth $3.21M as of Q3 2014.
UBS sold 1,737 Barings Participation Investors shares in Q3 2014, an estimated $23.3K.
Barings Participation Investors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2461 holding.
UBS first reported a position in Barings Participation Investors in Q2 2013 and has held it in 6 quarters since.
UBS's Barings Participation Investors position peaked at $3.26M in Q2 2014.
22 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2014.

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