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UBS’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

UBS’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34.4M Buy
1,485,437
+35,231
+2% +$840K 0.03% 667
2014
Q2 		$35.5M Buy
1,450,206
+95,547
+7% +$2.21M 0.03% 599
2014
Q1 		$29.9M Buy
1,354,659
+38,392
+3% +$811K 0.03% 606
2013
Q4 		$27.1M Buy
1,316,267
+97,521
+8% +$1.96M 0.03% 641
2013
Q3 		$24.1M Buy
1,218,746
+71,515
+6% +$1.38M 0.02% 630
2013
Q2 		$21.7M Buy
+1,147,231
New +$23.5M 0.03% 612

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's UTF Position: Q3 2014 in Review

UBS increased its Cohen & Steers Infrastructure Fund (UTF) stake by 2.4% in Q3 2014, buying an estimated $840K and bringing the position to 1,485,437 shares worth $34.4M. The position accounts for 0.03% of the portfolio, ranked #667.

UBS first reported a position in UTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.5M in Q2 2014. 102 funds tracked by Wall St. Rank hold UTF as of Q3 2014.

  • UBS held 1,485,437 shares of Cohen & Steers Infrastructure Fund worth $34.4M as of Q3 2014.
  • UBS bought 35,231 Cohen & Steers Infrastructure Fund shares in Q3 2014, an estimated $840K.
  • Cohen & Steers Infrastructure Fund made up 0.03% of UBS's portfolio in Q3 2014, its #667 holding.
  • UBS first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cohen & Steers Infrastructure Fund position peaked at $35.5M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2014.

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