UBS AM
SOR

UBS AM’s Source Capital SOR Stock Holding History

UBS AM’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,100
Closed -$84.4K – 2821
2018
Q3 		$84.4K Buy
+2,100
New +$84.5K ﹤0.01% 2537

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM's SOR Position: Q4 2018 in Review

UBS AM sold out of Source Capital (SOR) in Q4 2018, closing a stake of 2,100 shares — an estimated $84.4K sold.

UBS AM first reported a position in SOR in Q3 2018 and held it in 1 quarter. The position peaked at $84.4K in Q3 2018. 51 funds tracked by Wall St. Rank hold SOR as of Q4 2018.

  • UBS AM reported no remaining Source Capital position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 2,100 Source Capital shares in Q4 2018, an estimated $84.4K.
  • UBS AM first reported a position in Source Capital in Q3 2018 and held it in 1 quarter.
  • UBS AM's Source Capital position peaked at $84.4K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Source Capital as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.