U
BRW

UBS’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

UBS’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.02M Sell
365,279
-166,438
-31% -$1.86M ﹤0.01% 2240
2014
Q2 		$6.16M Buy
531,717
+29,214
+6% +$334K ﹤0.01% 1771
2014
Q1 		$5.83M Buy
502,503
+14,378
+3% +$168K 0.01% 1714
2013
Q4 		$5.68M Buy
488,125
+121,804
+33% +$1.45M 0.01% 1745
2013
Q3 		$4.44M Buy
366,321
+70,285
+24% +$858K ﹤0.01% 1813
2013
Q2 		$3.77M Buy
+296,036
New +$3.85M ﹤0.01% 1900

Other funds holding BRW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS's BRW Position: Q3 2014 in Review

UBS reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 31% in Q3 2014, selling an estimated $1.86M and leaving 365,279 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

UBS first reported a position in BRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q2 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q3 2014.

  • UBS held 365,279 shares of Saba Capital Income & Opportunities Fund worth $4.02M as of Q3 2014.
  • UBS sold 166,438 Saba Capital Income & Opportunities Fund shares in Q3 2014, an estimated $1.86M.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2240 holding.
  • UBS first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Saba Capital Income & Opportunities Fund position peaked at $6.16M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2014.

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