UBS’s Navios Maritime Partners NMM Stock Holding History

UBS’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18.6M	Buy	69,580 +1,266	+2%	+$368K	0.01%	1002
2014 Q2	$19.9M	Sell	68,314 -3,792	-5%	-$1.06M	0.02%	891
2014 Q1	$21.1M	Buy	72,106 +3,677	+5%	+$1.01M	0.02%	768
2013 Q4	$19.6M	Buy	68,429 +2,798	+4%	+$686K	0.02%	819
2013 Q3	$14.4M	Buy	65,631 +5,671	+9%	+$1.24M	0.01%	889
2013 Q2	$13M	Buy	+59,960	New	+$13M	0.02%	893

Other funds holding NMM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's NMM Position: Q3 2014 in Review

UBS increased its Navios Maritime Partners (NMM) stake by 1.9% in Q3 2014, buying an estimated $368K and bringing the position to 69,580 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1002.

UBS first reported a position in NMM in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q1 2014. 88 funds tracked by Wall St. Rank hold NMM as of Q3 2014.

UBS held 69,580 shares of Navios Maritime Partners worth $18.6M as of Q3 2014.
UBS bought 1,266 Navios Maritime Partners shares in Q3 2014, an estimated $368K.
Navios Maritime Partners made up 0.01% of UBS's portfolio in Q3 2014, its #1002 holding.
UBS first reported a position in Navios Maritime Partners in Q2 2013 and has held it in 6 quarters since.
UBS's Navios Maritime Partners position peaked at $21.1M in Q1 2014.
88 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2014.

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