UBS’s CVR Partners UAN Stock Holding History

UBS’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.51M	Buy	25,596 +4,200	+20%	+$690K	﹤0.01%	2356
2014 Q2	$4M	Buy	21,396 +2,306	+12%	+$458K	﹤0.01%	2170
2014 Q1	$4.04M	Buy	19,090 +987	+5%	+$187K	﹤0.01%	2067
2013 Q4	$2.98M	Buy	18,103 +216	+1%	+$37.6K	﹤0.01%	2399
2013 Q3	$3.17M	Buy	17,887 +3,144	+21%	+$637K	﹤0.01%	2129
2013 Q2	$3.35M	Buy	+14,743	New	+$3.63M	﹤0.01%	1998

Other funds holding UAN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ABA

American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

UBS's UAN Position: Q3 2014 in Review

UBS increased its CVR Partners (UAN) stake by 20% in Q3 2014, buying an estimated $690K and bringing the position to 25,596 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

UBS first reported a position in UAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.04M in Q1 2014. 75 funds tracked by Wall St. Rank hold UAN as of Q3 2014.

UBS held 25,596 shares of CVR Partners worth $3.51M as of Q3 2014.
UBS bought 4,200 CVR Partners shares in Q3 2014, an estimated $690K.
CVR Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2356 holding.
UBS first reported a position in CVR Partners in Q2 2013 and has held it in 6 quarters since.
UBS's CVR Partners position peaked at $4.04M in Q1 2014.
75 funds tracked by Wall St. Rank held CVR Partners as of Q3 2014.

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