UBS’s VOC Energy VOC Stock Holding History

UBS’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	900 +700	+350%	+$10.6K	﹤0.01%	8744
2014 Q2	$3K	Buy	200 +100	+100%	+$1.52K	﹤0.01%	9866
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	10233
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	10211
2013 Q3	$2K	Sell	100 -1,400	-93%	-$21K	﹤0.01%	9988
2013 Q2	$21K	Buy	+1,500	New	+$20K	﹤0.01%	7839

Other funds holding VOC

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's VOC Position: Q3 2014 in Review

UBS increased its VOC Energy (VOC) stake by 26% in Q3 2014, buying an estimated $757K and bringing the position to 243,111 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

UBS first reported a position in VOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2014. 33 funds tracked by Wall St. Rank hold VOC as of Q3 2014.

UBS held 243,111 shares of VOC Energy worth $3.06M as of Q3 2014.
UBS bought 50,059 VOC Energy shares in Q3 2014, an estimated $757K.
VOC Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2504 holding.
UBS first reported a position in VOC Energy in Q2 2013 and has held it in 6 quarters since.
UBS's VOC Energy position peaked at $3.29M in Q2 2014.
33 funds tracked by Wall St. Rank held VOC Energy as of Q3 2014.

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