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UBS’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

UBS’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29.4M Buy
2,080,929
+265,435
+15% +$3.9M 0.02% 731
2014
Q2 		$27.3M Buy
1,815,494
+517,234
+40% +$7.69M 0.02% 712
2014
Q1 		$19M Buy
1,298,260
+300,691
+30% +$4.44M 0.02% 826
2013
Q4 		$14.9M Buy
997,569
+151,929
+18% +$2.2M 0.01% 988
2013
Q3 		$11.8M Buy
845,640
+30,492
+4% +$423K 0.01% 1008
2013
Q2 		$11M Buy
+815,148
New +$11.4M 0.01% 971

Other funds holding BOE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BOE Position: Q3 2014 in Review

UBS increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 15% in Q3 2014, buying an estimated $3.9M and bringing the position to 2,080,929 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #731.

UBS first reported a position in BOE in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold BOE as of Q3 2014.

  • UBS held 2,080,929 shares of BlackRock Enhanced Global Dividend Trust worth $29.4M as of Q3 2014.
  • UBS bought 265,435 BlackRock Enhanced Global Dividend Trust shares in Q3 2014, an estimated $3.9M.
  • BlackRock Enhanced Global Dividend Trust made up 0.02% of UBS's portfolio in Q3 2014, its #731 holding.
  • UBS first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2014.

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