UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
52,499,667
Share change
-1,061,500
Total reported value
$1,421,104,780
Price per share
$27.06
Number of holders
98
Value change
-$34,181,638
Number of buys
44
Number of sells
55

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q3 2015

As of 30 Sep 2015, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,499,667 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, CAPITAL ONE, NATIONAL ASSOCIATION, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 98 institutional shareholders reporting positions in this security for the Q3 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.