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	–	Sell	-100	Closed	-$4K	–	11034
2014 Q2	$4K	Buy	+100	New	+$3.52K	﹤0.01%	9731
2014 Q1	–	Sell	-80,000	Closed	-$2.25M	–	11083
2013 Q4	$2.25M	Buy	80,000 +78,000	+3,900%	+$2.06M	﹤0.01%	2700
2013 Q3	$45K	Buy	+2,000	New	+$48.2K	﹤0.01%	7018

Other funds holding NSH

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.