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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 		$26K Buy
190
+110
+138% +$18.1K ﹤0.01% 7666
2014
Q2 		$15K Sell
80
-360
-82% -$71.4K ﹤0.01% 8441
2014
Q1 		$93K Buy
440
+240
+120% +$45.6K ﹤0.01% 6074
2013
Q4 		$33K Sell
200
-680
-77% -$118K ﹤0.01% 7522
2013
Q3 		$156K Buy
880
+400
+83% +$81K ﹤0.01% 5495
2013
Q2 		$109K Buy
+480
New +$118K ﹤0.01% 5801

Other funds holding UAN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Susquehanna International Group
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.