UBS AG JERSEY BRH - ALERIAN INFRST (MLPI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ALERIAN INFRST
Total 13F shares
67,864,916
Share change
+2,028,911
Total reported value
$1,918,320,644
Price per share
$28.27
Number of holders
119
Value change
+$57,680,998
Number of buys
58
Number of sells
54

Institutional Holders of UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) as of Q2 2016

As of 30 Jun 2016, UBS AG JERSEY BRH - ALERIAN INFRST (MLPI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,864,916 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, PNC FINANCIAL SERVICES GROUP, INC., RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, ASPIRIANT, LLC, Homrich & Berg, Diversified Trust Co, RAYMOND JAMES & ASSOCIATES, and SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2016 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.