U
BGX

UBS’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

UBS’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.91M Sell
473,460
-287,828
-38% -$4.95M 0.01% 1646
2014
Q2 		$13.5M Buy
761,288
+179,548
+31% +$3.19M 0.01% 1137
2014
Q1 		$10.2M Sell
581,740
-353,825
-38% -$6.35M 0.01% 1249
2013
Q4 		$16.7M Sell
935,565
-138,784
-13% -$2.47M 0.02% 925
2013
Q3 		$19.9M Sell
1,074,349
-58,144
-5% -$1.07M 0.02% 710
2013
Q2 		$22.3M Buy
+1,132,493
New +$22M 0.03% 603

Other funds holding BGX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's BGX Position: Q3 2014 in Review

UBS reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 38% in Q3 2014, selling an estimated $4.95M and leaving 473,460 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #1646.

UBS first reported a position in BGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.3M in Q2 2013. 34 funds tracked by Wall St. Rank hold BGX as of Q3 2014.

  • UBS held 473,460 shares of Blackstone Long-Short Credit Income Fund worth $7.91M as of Q3 2014.
  • UBS sold 287,828 Blackstone Long-Short Credit Income Fund shares in Q3 2014, an estimated $4.95M.
  • Blackstone Long-Short Credit Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1646 holding.
  • UBS first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackstone Long-Short Credit Income Fund position peaked at $22.3M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2014.

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