U
BDCL

UBS’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

UBS’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Sell
1,800
-593
-25% -$15.7K ﹤0.01% 7035
2014
Q2 		$69K Buy
2,393
+593
+33% +$15.5K ﹤0.01% 6434
2014
Q1 		$51K Buy
+1,800
New +$51.9K ﹤0.01% 6806

Other funds holding BDCL

ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's BDCL Position: Q3 2014 in Review

UBS reduced its 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) stake by 25% in Q3 2014, selling an estimated $15.7K and leaving 1,800 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7035.

UBS first reported a position in BDCL in Q1 2014 and has held it in 3 quarters since. The position peaked at $69K in Q2 2014. 13 funds tracked by Wall St. Rank hold BDCL as of Q3 2014.

  • UBS held 1,800 shares of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $43K as of Q3 2014.
  • UBS sold 593 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2014, an estimated $15.7K.
  • 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7035 holding.
  • UBS first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q1 2014 and has held it in 3 quarters since.
  • UBS's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $69K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2014.

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