U
BIT icon

UBS’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

UBS’s Portfolio BIT Stock Details BIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34.1M Buy
1,922,782
+186,683
+11% +$3.38M 0.03% 669
2014
Q2 		$32.1M Buy
1,736,099
+488,040
+39% +$8.94M 0.03% 641
2014
Q1 		$22.2M Buy
1,248,059
+172,444
+16% +$3.02M 0.02% 740
2013
Q4 		$18.4M Buy
1,075,615
+386,370
+56% +$6.48M 0.02% 856
2013
Q3 		$11.5M Buy
689,245
+269,794
+64% +$4.4M 0.01% 1027
2013
Q2 		$7.37M Buy
+419,451
New +$7.82M 0.01% 1273

Other funds holding BIT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

UBS's BIT Position: Q3 2014 in Review

UBS increased its BlackRock Multi-Sector Income Trust (BIT) stake by 11% in Q3 2014, buying an estimated $3.38M and bringing the position to 1,922,782 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #669.

UBS first reported a position in BIT in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold BIT as of Q3 2014.

  • UBS held 1,922,782 shares of BlackRock Multi-Sector Income Trust worth $34.1M as of Q3 2014.
  • UBS bought 186,683 BlackRock Multi-Sector Income Trust shares in Q3 2014, an estimated $3.38M.
  • BlackRock Multi-Sector Income Trust made up 0.03% of UBS's portfolio in Q3 2014, its #669 holding.
  • UBS first reported a position in BlackRock Multi-Sector Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q3 2014.

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