UBS’s BlackRock MuniVest Fund MVF Stock Holding History

UBS’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.85M	Buy	296,886 +111,627	+60%	+$1.08M	﹤0.01%	2577
2014 Q2	$1.83M	Buy	185,259 +47,894	+35%	+$465K	﹤0.01%	2951
2014 Q1	$1.31M	Buy	137,365 +13,045	+10%	+$123K	﹤0.01%	3211
2013 Q4	$1.11M	Sell	124,320 -6,376	-5%	-$58.2K	﹤0.01%	3422
2013 Q3	$1.22M	Buy	130,696 +10,819	+9%	+$101K	﹤0.01%	3125
2013 Q2	$1.22M	Buy	+119,877	New	+$1.28M	﹤0.01%	3112

Other funds holding MVF

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS's MVF Position: Q3 2014 in Review

UBS increased its BlackRock MuniVest Fund (MVF) stake by 60% in Q3 2014, buying an estimated $1.08M and bringing the position to 296,886 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

UBS first reported a position in MVF in Q2 2013 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold MVF as of Q3 2014.

UBS held 296,886 shares of BlackRock MuniVest Fund worth $2.85M as of Q3 2014.
UBS bought 111,627 BlackRock MuniVest Fund shares in Q3 2014, an estimated $1.08M.
BlackRock MuniVest Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2577 holding.
UBS first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 6 quarters since.
48 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2014.

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