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	–	Sell	-1,300	Closed	-$33K	–	10785
2014 Q2	$33K	Buy	+1,300	New	+$33.9K	﹤0.01%	7427

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.