UBS AM’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

UBS AM’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	-$66	–	2789
2018 Q2	$66	Buy	+3	New	+$63	﹤0.01%	2777

Other funds holding GOF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS AM's GOF Position: Q3 2018 in Review

UBS AM sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2018, closing a stake of 3 shares — an estimated $66 sold.

UBS AM first reported a position in GOF in Q2 2018 and held it in 1 quarter. The position peaked at $66 in Q2 2018. 56 funds tracked by Wall St. Rank hold GOF as of Q3 2018.

UBS AM reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2018 after selling out during the quarter.
UBS AM sold 3 Guggenheim Strategic Opportunities Fund shares in Q3 2018, an estimated $66.
UBS AM first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and held it in 1 quarter.
UBS AM's Guggenheim Strategic Opportunities Fund position peaked at $66 in Q2 2018.
56 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.