U
XAA

UBS’s AMERICAN MUNI INCM PTFL INC XAA Stock Holding History

UBS’s Portfolio XAA Stock Details XAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$96K Buy
6,477
+27
+0.4% +$389 ﹤0.01% 6056
2014
Q2 		$94K Sell
6,450
-2,228
-26% -$31.9K ﹤0.01% 6021
2014
Q1 		$123K Buy
8,678
+296
+4% +$4.12K ﹤0.01% 5751
2013
Q4 		$109K Sell
8,382
-428
-5% -$5.74K ﹤0.01% 5979
2013
Q3 		$124K Buy
8,810
+1,790
+25% +$24.5K ﹤0.01% 5771
2013
Q2 		$102K Buy
+7,020
New +$109K ﹤0.01% 5891

Other funds holding XAA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's XAA Position: Q3 2014 in Review

UBS increased its AMERICAN MUNI INCM PTFL INC (XAA) stake by 0.42% in Q3 2014, buying an estimated $389 and bringing the position to 6,477 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #6056.

UBS first reported a position in XAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $124K in Q3 2013. 13 funds tracked by Wall St. Rank hold XAA as of Q3 2014.

  • UBS held 6,477 shares of AMERICAN MUNI INCM PTFL INC worth $96K as of Q3 2014.
  • UBS bought 27 AMERICAN MUNI INCM PTFL INC shares in Q3 2014, an estimated $389.
  • AMERICAN MUNI INCM PTFL INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6056 holding.
  • UBS first reported a position in AMERICAN MUNI INCM PTFL INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's AMERICAN MUNI INCM PTFL INC position peaked at $124K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held AMERICAN MUNI INCM PTFL INC as of Q3 2014.

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