U
NXG

UBS’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

UBS’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$215K Buy
1,961
+1,656
+543% +$189K ﹤0.01% 5111
2014
Q2 		$35K Sell
305
-1,913
-86% -$208K ﹤0.01% 7353
2014
Q1 		$229K Buy
2,218
+1,959
+756% +$199K ﹤0.01% 5034
2013
Q4 		$26K Sell
259
-20
-7% -$1.91K ﹤0.01% 7820
2013
Q3 		$25K Buy
+279
New +$26.4K ﹤0.01% 7766

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS's NXG Position: Q3 2014 in Review

UBS increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 543% in Q3 2014, buying an estimated $189K and bringing the position to 1,961 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

UBS first reported a position in NXG in Q3 2013 and has held it in 5 quarters since. The position peaked at $229K in Q1 2014. 21 funds tracked by Wall St. Rank hold NXG as of Q3 2014.

  • UBS held 1,961 shares of NXG NextGen Infrastructure Income Fund worth $215K as of Q3 2014.
  • UBS bought 1,656 NXG NextGen Infrastructure Income Fund shares in Q3 2014, an estimated $189K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5111 holding.
  • UBS first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2013 and has held it in 5 quarters since.
  • UBS's NXG NextGen Infrastructure Income Fund position peaked at $229K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2014.

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