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UBS’s Suburban Propane Partners SPH Stock Holding History

UBS’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Buy
3,600
+1,500
+71% +$66.9K ﹤0.01% 5431
2014
Q2 		$97K Buy
2,100
+1,300
+163% +$58.4K ﹤0.01% 5980
2014
Q1 		$33K Sell
800
-6,800
-89% -$298K ﹤0.01% 7400
2013
Q4 		$356K Buy
7,600
+6,600
+660% +$307K ﹤0.01% 4671
2013
Q3 		$47K Sell
1,000
-100
-9% -$4.68K ﹤0.01% 6951
2013
Q2 		$51K Buy
+1,100
New +$52K ﹤0.01% 6706

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS's SPH Position: Q3 2014 in Review

UBS increased its Suburban Propane Partners (SPH) stake by 7.4% in Q3 2014, buying an estimated $429K and bringing the position to 140,068 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

UBS first reported a position in SPH in Q2 2013 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

  • UBS held 140,068 shares of Suburban Propane Partners worth $6.24M as of Q3 2014.
  • UBS bought 9,617 Suburban Propane Partners shares in Q3 2014, an estimated $429K.
  • Suburban Propane Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1825 holding.
  • UBS first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 6 quarters since.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

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