UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
53,561,085
Share change
+2,241,947
Total reported value
$1,880,415,844
Price per share
$35.11
Number of holders
99
Value change
+$78,546,705
Number of buys
60
Number of sells
38

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q2 2015

As of 30 Jun 2015, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,561,085 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, ASPIRIANT, LLC, Homrich & Berg, Diversified Trust Co, ALESCO ADVISORS LLC, LPL Financial LLC, and CAPITAL ONE, NATIONAL ASSOCIATION. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.