U
AWF

UBS’s AllianceBernstein Global High Income Fund AWF Stock Holding History

UBS’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.84M Buy
355,632
+75,320
+27% +$1.05M ﹤0.01% 2067
2014
Q2 		$4.03M Buy
280,312
+4,074
+1% +$59.5K ﹤0.01% 2157
2014
Q1 		$4.08M Buy
276,238
+15,419
+6% +$227K ﹤0.01% 2057
2013
Q4 		$3.73M Sell
260,819
-58,892
-18% -$876K ﹤0.01% 2158
2013
Q3 		$4.81M Sell
319,711
-40,603
-11% -$585K ﹤0.01% 1748
2013
Q2 		$5.42M Buy
+360,314
New +$5.76M 0.01% 1545

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS's AWF Position: Q3 2014 in Review

UBS increased its AllianceBernstein Global High Income Fund (AWF) stake by 27% in Q3 2014, buying an estimated $1.05M and bringing the position to 355,632 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

UBS first reported a position in AWF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.42M in Q2 2013. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2014.

  • UBS held 355,632 shares of AllianceBernstein Global High Income Fund worth $4.84M as of Q3 2014.
  • UBS bought 75,320 AllianceBernstein Global High Income Fund shares in Q3 2014, an estimated $1.05M.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2067 holding.
  • UBS first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's AllianceBernstein Global High Income Fund position peaked at $5.42M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2014.

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