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UBS’s Plains GP Holdings PAGP Stock Holding History

UBS’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.2M Sell
149,050
-41,787
-22% -$3.4M 0.01% 1298
2014
Q2 		$16.3M Buy
190,837
+111,145
+139% +$8.4M 0.01% 1002
2014
Q1 		$5.94M Sell
79,692
-8,150
-9% -$586K 0.01% 1696
2013
Q4 		$6.26M Buy
+87,842
New +$5.5M 0.01% 1656

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS's PAGP Position: Q3 2014 in Review

UBS reduced its Plains GP Holdings (PAGP) stake by 22% in Q3 2014, selling an estimated $3.4M and leaving 149,050 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1298.

UBS first reported a position in PAGP in Q4 2013 and has held it in 4 quarters since. The position peaked at $16.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold PAGP as of Q3 2014.

  • UBS held 149,050 shares of Plains GP Holdings worth $12.2M as of Q3 2014.
  • UBS sold 41,787 Plains GP Holdings shares in Q3 2014, an estimated $3.4M.
  • Plains GP Holdings made up 0.01% of UBS's portfolio in Q3 2014, its #1298 holding.
  • UBS first reported a position in Plains GP Holdings in Q4 2013 and has held it in 4 quarters since.
  • UBS's Plains GP Holdings position peaked at $16.3M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2014.

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