U
NSH

UBS’s NuStar GP Holdings LLC NSH Stock Holding History

UBS’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.5M Sell
103,500
-57,900
-36% -$2.44M ﹤0.01% 2134
2014
Q2 		$6.31M Buy
161,400
+160,700
+22,957% +$5.65M ﹤0.01% 1746
2014
Q1 		$24K Sell
700
-31,300
-98% -$952K ﹤0.01% 7870
2013
Q4 		$899K Buy
32,000
+30,800
+2,567% +$813K ﹤0.01% 3662
2013
Q3 		$27K Buy
+1,200
New +$28.9K ﹤0.01% 7688

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's NSH Position: Q3 2014 in Review

UBS reduced its NuStar GP Holdings LLC (NSH) stake by 1.9% in Q3 2014, selling an estimated $617K and leaving 756,835 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #690.

UBS first reported a position in NSH in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold NSH as of Q3 2014.

  • UBS held 756,835 shares of NuStar GP Holdings LLC worth $32.9M as of Q3 2014.
  • UBS sold 14,652 NuStar GP Holdings LLC shares in Q3 2014, an estimated $617K.
  • NuStar GP Holdings LLC made up 0.02% of UBS's portfolio in Q3 2014, its #690 holding.
  • UBS first reported a position in NuStar GP Holdings LLC in Q2 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2014.

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