UBS’s BlackRock MuniAssets Fund MUA Stock Holding History

UBS’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.21M	Sell	168,015 -14,808	-8%	-$193K	﹤0.01%	2817
2014 Q2	$2.34M	Buy	182,823 +10,227	+6%	+$131K	﹤0.01%	2723
2014 Q1	$2.13M	Buy	172,596 +5,449	+3%	+$66.5K	﹤0.01%	2727
2013 Q4	$1.93M	Buy	167,147 +16,551	+11%	+$193K	﹤0.01%	2832
2013 Q3	$1.79M	Buy	150,596 +103,627	+221%	+$1.23M	﹤0.01%	2709
2013 Q2	$593K	Buy	+46,969	New	+$630K	﹤0.01%	3930

Other funds holding MUA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

UBS's MUA Position: Q3 2014 in Review

UBS reduced its BlackRock MuniAssets Fund (MUA) stake by 8.1% in Q3 2014, selling an estimated $193K and leaving 168,015 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

UBS first reported a position in MUA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2014. 54 funds tracked by Wall St. Rank hold MUA as of Q3 2014.

UBS held 168,015 shares of BlackRock MuniAssets Fund worth $2.21M as of Q3 2014.
UBS sold 14,808 BlackRock MuniAssets Fund shares in Q3 2014, an estimated $193K.
BlackRock MuniAssets Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2817 holding.
UBS first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock MuniAssets Fund position peaked at $2.34M in Q2 2014.
54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2014.

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