U
ASG

UBS’s Liberty All-Star Growth Fund ASG Stock Holding History

UBS’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$312K Sell
61,265
-4,219
-6% -$22.2K ﹤0.01% 4734
2014
Q2 		$355K Sell
65,484
-4,829
-7% -$25.6K ﹤0.01% 4566
2014
Q1 		$393K Sell
70,313
-4,720
-6% -$25.8K ﹤0.01% 4503
2013
Q4 		$422K Sell
75,033
-1,962
-3% -$10.3K ﹤0.01% 4517
2013
Q3 		$379K Buy
76,995
+9,435
+14% +$45K ﹤0.01% 4461
2013
Q2 		$303K Buy
+67,560
New +$301K ﹤0.01% 4633

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS's ASG Position: Q3 2014 in Review

UBS reduced its Liberty All-Star Growth Fund (ASG) stake by 6.4% in Q3 2014, selling an estimated $22.2K and leaving 61,265 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

UBS first reported a position in ASG in Q2 2013 and has held it in 6 quarters since. The position peaked at $422K in Q4 2013. 26 funds tracked by Wall St. Rank hold ASG as of Q3 2014.

  • UBS held 61,265 shares of Liberty All-Star Growth Fund worth $312K as of Q3 2014.
  • UBS sold 4,219 Liberty All-Star Growth Fund shares in Q3 2014, an estimated $22.2K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4734 holding.
  • UBS first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liberty All-Star Growth Fund position peaked at $422K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2014.

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