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UBS’s United States Natural Gas Fund UNG Stock Holding History

UBS’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.56M Buy
4,413
+2,719
+161% +$943K ﹤0.01% 3146
2014
Q2 		$667K Sell
1,694
-4,744
-74% -$1.93M ﹤0.01% 3944
2014
Q1 		$2.52M Sell
6,438
-1,562
-20% -$600K ﹤0.01% 2552
2013
Q4 		$2.65M Sell
8,000
-19,038
-70% -$5.85M ﹤0.01% 2530
2013
Q3 		$7.91M Buy
27,038
+18,088
+202% +$5.43M 0.01% 1311
2013
Q2 		$2.71M Buy
+8,950
New +$3.11M ﹤0.01% 2217

Other funds holding UNG

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

UBS's UNG Position: Q3 2014 in Review

UBS reduced its United States Natural Gas Fund (UNG) stake by 47% in Q3 2014, selling an estimated $2.1M and leaving 6,710 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

UBS first reported a position in UNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.02M in Q2 2014. 80 funds tracked by Wall St. Rank hold UNG as of Q3 2014.

  • UBS held 6,710 shares of United States Natural Gas Fund worth $2.37M as of Q3 2014.
  • UBS sold 6,043 United States Natural Gas Fund shares in Q3 2014, an estimated $2.1M.
  • United States Natural Gas Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2756 holding.
  • UBS first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's United States Natural Gas Fund position peaked at $5.02M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2014.

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