UBS’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

UBS’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.92M	Buy	114,293 +76,354	+201%	+$1.98M	﹤0.01%	2551
2014 Q2	$1M	Buy	37,939 +5,846	+18%	+$150K	﹤0.01%	3544
2014 Q1	$799K	Sell	32,093 -833	-3%	-$20.6K	﹤0.01%	3722
2013 Q4	$813K	Buy	32,926 +5,129	+18%	+$123K	﹤0.01%	3770
2013 Q3	$666K	Sell	27,797 -5,889	-17%	-$146K	﹤0.01%	3795
2013 Q2	$874K	Buy	+33,686	New	+$920K	﹤0.01%	3491

Other funds holding PSF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's PSF Position: Q3 2014 in Review

UBS increased its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 201% in Q3 2014, buying an estimated $1.98M and bringing the position to 114,293 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

UBS first reported a position in PSF in Q2 2013 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold PSF as of Q3 2014.

UBS held 114,293 shares of Cohen & Steers Select Preferred & Income Fund worth $2.92M as of Q3 2014.
UBS bought 76,354 Cohen & Steers Select Preferred & Income Fund shares in Q3 2014, an estimated $1.98M.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2551 holding.
UBS first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2014.

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