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UBS’s USA Compression Partners USAC Stock Holding History

UBS’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.39M Buy
57,084
+18,282
+47% +$459K ﹤0.01% 3267
2014
Q2 		$997K Buy
38,802
+10,857
+39% +$283K ﹤0.01% 3550
2014
Q1 		$733K Buy
27,945
+8,618
+45% +$232K ﹤0.01% 3829
2013
Q4 		$518K Buy
19,327
+3,478
+22% +$85.2K ﹤0.01% 4291
2013
Q3 		$378K Buy
15,849
+670
+4% +$16.4K ﹤0.01% 4466
2013
Q2 		$357K Buy
+15,179
New +$327K ﹤0.01% 4461

Other funds holding USAC

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's USAC Position: Q3 2014 in Review

UBS increased its USA Compression Partners (USAC) stake by 47% in Q3 2014, buying an estimated $459K and bringing the position to 57,084 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

UBS first reported a position in USAC in Q2 2013 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold USAC as of Q3 2014.

  • UBS held 57,084 shares of USA Compression Partners worth $1.39M as of Q3 2014.
  • UBS bought 18,282 USA Compression Partners shares in Q3 2014, an estimated $459K.
  • USA Compression Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3267 holding.
  • UBS first reported a position in USA Compression Partners in Q2 2013 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2014.

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