UBS’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

UBS’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.17M	Buy	87,701 +16,976	+24%	+$222K	﹤0.01%	3442
2014 Q2	$937K	Buy	70,725 +10,500	+17%	+$138K	﹤0.01%	3610
2014 Q1	$767K	Buy	60,225 +13,404	+29%	+$169K	﹤0.01%	3767
2013 Q4	$566K	Sell	46,821 -3,767	-7%	-$45.6K	﹤0.01%	4188
2013 Q3	$638K	Buy	50,588 +5,411	+12%	+$67.4K	﹤0.01%	3857
2013 Q2	$624K	Buy	+45,177	New	+$677K	﹤0.01%	3861

Other funds holding MUE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

UBS's MUE Position: Q3 2014 in Review

UBS increased its BlackRock MuniHoldings Quality Fund II (MUE) stake by 24% in Q3 2014, buying an estimated $222K and bringing the position to 87,701 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

UBS first reported a position in MUE in Q2 2013 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold MUE as of Q3 2014.

UBS held 87,701 shares of BlackRock MuniHoldings Quality Fund II worth $1.17M as of Q3 2014.
UBS bought 16,976 BlackRock MuniHoldings Quality Fund II shares in Q3 2014, an estimated $222K.
BlackRock MuniHoldings Quality Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3442 holding.
UBS first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2014.

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