U
BHL

UBS’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

UBS’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.63M Buy
121,599
+16,053
+15% +$222K ﹤0.01% 3101
2014
Q2 		$1.47M Buy
105,546
+20,675
+24% +$282K ﹤0.01% 3187
2014
Q1 		$1.17M Buy
84,871
+24,853
+41% +$343K ﹤0.01% 3331
2013
Q4 		$817K Buy
60,018
+28,127
+88% +$386K ﹤0.01% 3766
2013
Q3 		$446K Buy
31,891
+17,478
+121% +$241K ﹤0.01% 4263
2013
Q2 		$203K Buy
+14,413
New +$209K ﹤0.01% 5080

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS's BHL Position: Q3 2014 in Review

UBS increased its Blackrock Defined Opp Crt Tr (BHL) stake by 15% in Q3 2014, buying an estimated $222K and bringing the position to 121,599 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

UBS first reported a position in BHL in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold BHL as of Q3 2014.

  • UBS held 121,599 shares of Blackrock Defined Opp Crt Tr worth $1.63M as of Q3 2014.
  • UBS bought 16,053 Blackrock Defined Opp Crt Tr shares in Q3 2014, an estimated $222K.
  • Blackrock Defined Opp Crt Tr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3101 holding.
  • UBS first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2014.

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