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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 		$86K Buy
320
+133
+71% +$38.7K ﹤0.01% 6170
2014
Q2 		$54K Sell
187
-613
-77% -$172K ﹤0.01% 6753
2014
Q1 		$234K Buy
800
+627
+362% +$172K ﹤0.01% 5017
2013
Q4 		$50K Sell
173
-774
-82% -$190K ﹤0.01% 6960
2013
Q3 		$208K Buy
+947
New +$208K ﹤0.01% 5132

Other funds holding NMM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
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.