UBS’s UGI UGI Stock Holding History

UBS’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Buy	+300	New	+$10.2K	﹤0.01%	8848
2014 Q2	–	Sell	-750	Closed	-$23K	–	10836
2014 Q1	$23K	Sell	750 -750	-50%	-$21.6K	﹤0.01%	7911
2013 Q4	$41K	Buy	+1,500	New	+$40.4K	﹤0.01%	7229

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's UGI Position: Q3 2014 in Review

UBS increased its UGI (UGI) stake by 9.1% in Q3 2014, buying an estimated $1.41M and bringing the position to 498,556 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1062.

UBS first reported a position in UGI in Q2 2013 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold UGI as of Q3 2014.

UBS held 498,556 shares of UGI worth $17M as of Q3 2014.
UBS bought 41,500 UGI shares in Q3 2014, an estimated $1.41M.
UGI made up 0.01% of UBS's portfolio in Q3 2014, its #1062 holding.
UBS first reported a position in UGI in Q2 2013 and has held it in 6 quarters since.
331 funds tracked by Wall St. Rank held UGI as of Q3 2014.

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