UBS’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

UBS’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$61K	Hold	1,033	–	–	﹤0.01%	6601
2014 Q2	$56K	Hold	1,033	–	–	﹤0.01%	6725
2014 Q1	$43K	Buy	1,033 +100	+11%	+$3.98K	﹤0.01%	7059
2013 Q4	$40K	Buy	933 +22	+2%	+$823	﹤0.01%	7277
2013 Q3	$30K	Buy	911 +79	+9%	+$2.48K	﹤0.01%	7573
2013 Q2	$25K	Buy	+832	New	+$23.9K	﹤0.01%	7637

Other funds holding SEMG.WS

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

UBS's SEMG.WS Position: Q3 2014 in Review

UBS held its SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) position steady in Q3 2014 at 1,033 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6601.

UBS first reported a position in SEMG.WS in Q2 2013 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold SEMG.WS as of Q3 2014.

UBS held 1,033 shares of SEMGROUP CORP WT EXP 11/30/2014 worth $61K as of Q3 2014.
UBS left its SEMGROUP CORP WT EXP 11/30/2014 share count unchanged in Q3 2014.
SEMGROUP CORP WT EXP 11/30/2014 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6601 holding.
UBS first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q3 2014.

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