U
ASP

UBS’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

UBS’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,629
Closed -$58K – 11287
2014
Q2 		$58K Sell
5,629
-3,340
-37% -$33.5K ﹤0.01% 6686
2014
Q1 		$89K Buy
8,969
+4,454
+99% +$42.9K ﹤0.01% 6144
2013
Q4 		$40K Sell
4,515
-1,609
-26% -$15.5K ﹤0.01% 7278
2013
Q3 		$60K Buy
6,124
+774
+14% +$7.59K ﹤0.01% 6643
2013
Q2 		$56K Buy
+5,350
New +$59.8K ﹤0.01% 6606

UBS's ASP Position: Q3 2014 in Review

UBS sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 5,629 shares — an estimated $58K sold.

UBS first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $89K in Q1 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • UBS reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • UBS sold 5,629 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $58K.
  • UBS first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • UBS's AMERN STRATEGIC INCOME PORTFOL position peaked at $89K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

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