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	$22K	Hold	500	–	–	﹤0.01%	7901
2014 Q2	$23K	Buy	+500	New	+$22.5K	﹤0.01%	7902
2014 Q1	–	Sell	-200	Closed	-$9K	–	10778
2013 Q4	$9K	Sell	200 -9,800	-98%	-$455K	﹤0.01%	9104
2013 Q3	$468K	Sell	10,000 -600	-6%	-$28.1K	﹤0.01%	4215
2013 Q2	$492K	Buy	+10,600	New	+$501K	﹤0.01%	4122

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.