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UBS’s BlackRock Core Bond Trust BHK Stock Holding History

UBS’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.12M Buy
681,995
+66,877
+11% +$907K 0.01% 1525
2014
Q2 		$8.59M Buy
615,118
+14,506
+2% +$197K 0.01% 1494
2014
Q1 		$8.07M Buy
600,612
+47,590
+9% +$626K 0.01% 1426
2013
Q4 		$7.12M Sell
553,022
-2,990
-0.5% -$38.3K 0.01% 1549
2013
Q3 		$7.23M Buy
556,012
+76,774
+16% +$976K 0.01% 1389
2013
Q2 		$6.3M Buy
+479,238
New +$6.85M 0.01% 1415

Other funds holding BHK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

UBS's BHK Position: Q3 2014 in Review

UBS increased its BlackRock Core Bond Trust (BHK) stake by 11% in Q3 2014, buying an estimated $907K and bringing the position to 681,995 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #1525.

UBS first reported a position in BHK in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold BHK as of Q3 2014.

  • UBS held 681,995 shares of BlackRock Core Bond Trust worth $9.12M as of Q3 2014.
  • UBS bought 66,877 BlackRock Core Bond Trust shares in Q3 2014, an estimated $907K.
  • BlackRock Core Bond Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1525 holding.
  • UBS first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2014.

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