U
ARMF

UBS’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

UBS’s Portfolio ARMF Stock Details ARMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.94M Buy
93,403
+61,185
+190% +$1.33M ﹤0.01% 2934
2014
Q2 		$704K Buy
32,218
+6,718
+26% +$147K ﹤0.01% 3885
2014
Q1 		$561K Buy
25,500
+22,891
+877% +$499K ﹤0.01% 4108
2013
Q4 		$55K Buy
+2,609
New +$56.7K ﹤0.01% 6844

Other funds holding ARMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's ARMF Position: Q3 2014 in Review

UBS increased its ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) stake by 190% in Q3 2014, buying an estimated $1.33M and bringing the position to 93,403 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

UBS first reported a position in ARMF in Q4 2013 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold ARMF as of Q3 2014.

  • UBS held 93,403 shares of ARES MULTI-STRATEGY CR FD INC COM STK (MD) worth $1.94M as of Q3 2014.
  • UBS bought 61,185 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2014, an estimated $1.33M.
  • ARES MULTI-STRATEGY CR FD INC COM STK (MD) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2934 holding.
  • UBS first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.