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UBS’s Pembina Pipeline PBA Stock Holding History

UBS’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.82M Sell
161,919
-2,246
-1% -$99K 0.01% 1747
2014
Q2 		$7.06M Buy
164,165
+39,308
+31% +$1.58M 0.01% 1640
2014
Q1 		$4.75M Sell
124,857
-13,997
-10% -$494K ﹤0.01% 1921
2013
Q4 		$4.89M Buy
138,854
+32,724
+31% +$1.08M ﹤0.01% 1891
2013
Q3 		$3.52M Sell
106,130
-567
-0.5% -$17.8K ﹤0.01% 2030
2013
Q2 		$3.27M Buy
+106,697
New +$3.41M ﹤0.01% 2020

Other funds holding PBA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

UBS's PBA Position: Q3 2014 in Review

UBS reduced its Pembina Pipeline (PBA) stake by 1.4% in Q3 2014, selling an estimated $99K and leaving 161,919 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1747.

UBS first reported a position in PBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.06M in Q2 2014. 241 funds tracked by Wall St. Rank hold PBA as of Q3 2014.

  • UBS held 161,919 shares of Pembina Pipeline worth $6.82M as of Q3 2014.
  • UBS sold 2,246 Pembina Pipeline shares in Q3 2014, an estimated $99K.
  • Pembina Pipeline made up 0.01% of UBS's portfolio in Q3 2014, its #1747 holding.
  • UBS first reported a position in Pembina Pipeline in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pembina Pipeline position peaked at $7.06M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2014.

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