UBS AM
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UBS AM’s Oxford Square Capital OXSQ Stock Holding History

UBS AM’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,798
Closed -$223K – 2578
2014
Q1 		$223K Hold
22,798
– – ﹤0.01% 2375
2013
Q4 		$236K Sell
22,798
-16,600
-42% -$170K ﹤0.01% 2292
2013
Q3 		$384K Hold
39,398
– – ﹤0.01% 1922
2013
Q2 		$379K Buy
+39,398
New +$384K ﹤0.01% 1845

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's OXSQ Position: Q2 2014 in Review

UBS AM sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 22,798 shares — an estimated $223K sold.

UBS AM first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $384K in Q3 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • UBS AM reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 22,798 Oxford Square Capital shares in Q2 2014, an estimated $223K.
  • UBS AM first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • UBS AM's Oxford Square Capital position peaked at $384K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.