U
BGT icon

UBS’s BlackRock Floating Rate Income Trust BGT Stock Holding History

UBS’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.24M Buy
451,865
+67,539
+18% +$941K ﹤0.01% 1826
2014
Q2 		$5.46M Buy
384,326
+104,544
+37% +$1.47M ﹤0.01% 1879
2014
Q1 		$3.98M Buy
279,782
+32,128
+13% +$455K ﹤0.01% 2085
2013
Q4 		$3.46M Sell
247,654
-37,025
-13% -$520K ﹤0.01% 2233
2013
Q3 		$4.03M Buy
284,679
+31,085
+12% +$453K ﹤0.01% 1898
2013
Q2 		$3.82M Buy
+253,594
New +$3.94M ﹤0.01% 1887

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's BGT Position: Q3 2014 in Review

UBS increased its BlackRock Floating Rate Income Trust (BGT) stake by 18% in Q3 2014, buying an estimated $941K and bringing the position to 451,865 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

UBS first reported a position in BGT in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold BGT as of Q3 2014.

  • UBS held 451,865 shares of BlackRock Floating Rate Income Trust worth $6.24M as of Q3 2014.
  • UBS bought 67,539 BlackRock Floating Rate Income Trust shares in Q3 2014, an estimated $941K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1826 holding.
  • UBS first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2014.

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