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UBS’s Plains All American Pipeline PAA Stock Holding History

UBS’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$478M Buy
8,112,735
+90,256
+1% +$5.29M 0.35% 46
2014
Q2 		$482M Buy
8,022,479
+351,945
+5% +$20M 0.38% 35
2014
Q1 		$423M Buy
7,670,534
+630,168
+9% +$33.1M 0.38% 41
2013
Q4 		$364M Buy
7,040,366
+710,087
+11% +$36.3M 0.34% 46
2013
Q3 		$333M Buy
6,330,279
+24,246
+0.4% +$1.29M 0.34% 46
2013
Q2 		$352M Buy
+6,306,033
New +$357M 0.42% 37

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's PAA Position: Q3 2014 in Review

UBS increased its Plains All American Pipeline (PAA) stake by 1.1% in Q3 2014, buying an estimated $5.29M and bringing the position to 8,112,735 shares worth $478M. The position accounts for 0.35% of the portfolio, ranked #46.

UBS first reported a position in PAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $482M in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

  • UBS held 8,112,735 shares of Plains All American Pipeline worth $478M as of Q3 2014.
  • UBS bought 90,256 Plains All American Pipeline shares in Q3 2014, an estimated $5.29M.
  • Plains All American Pipeline made up 0.35% of UBS's portfolio in Q3 2014, its #46 holding.
  • UBS first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 6 quarters since.
  • UBS's Plains All American Pipeline position peaked at $482M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

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