U
BSP

UBS’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

UBS’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,358
Closed -$144K – 11288
2014
Q2 		$144K Buy
16,358
+6,419
+65% +$55.1K ﹤0.01% 5522
2014
Q1 		$82K Sell
9,939
-7,972
-45% -$64.5K ﹤0.01% 6250
2013
Q4 		$138K Sell
17,911
-24,205
-57% -$194K ﹤0.01% 5702
2013
Q3 		$341K Buy
42,116
+4,525
+12% +$36.3K ﹤0.01% 4568
2013
Q2 		$309K Buy
+37,591
New +$330K ﹤0.01% 4607

UBS's BSP Position: Q3 2014 in Review

UBS sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 16,358 shares — an estimated $144K sold.

UBS first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $341K in Q3 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • UBS reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • UBS sold 16,358 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $144K.
  • UBS first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • UBS's AMERN STRATEGIC INCM PORTF II position peaked at $341K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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