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UBS’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

UBS’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9M Buy
1,097,159
+126,311
+13% +$1.05M 0.01% 1535
2014
Q2 		$8.14M Buy
970,848
+284,085
+41% +$2.31M 0.01% 1532
2014
Q1 		$5.45M Buy
686,763
+54,492
+9% +$427K ﹤0.01% 1780
2013
Q4 		$5.02M Buy
632,271
+39,400
+7% +$305K ﹤0.01% 1873
2013
Q3 		$4.46M Sell
592,871
-144,955
-20% -$1.11M ﹤0.01% 1810
2013
Q2 		$5.62M Buy
+737,826
New +$5.71M 0.01% 1514

Other funds holding BDJ

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS's BDJ Position: Q3 2014 in Review

UBS increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 13% in Q3 2014, buying an estimated $1.05M and bringing the position to 1,097,159 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #1535.

UBS first reported a position in BDJ in Q2 2013 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold BDJ as of Q3 2014.

  • UBS held 1,097,159 shares of BlackRock Enhanced Equity Dividend Trust worth $9M as of Q3 2014.
  • UBS bought 126,311 BlackRock Enhanced Equity Dividend Trust shares in Q3 2014, an estimated $1.05M.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1535 holding.
  • UBS first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2014.

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