U
BTF

UBS’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

UBS’s Portfolio BTF Stock Details BTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Sell
690
-980
-59% -$25.4K ﹤0.01% 8171
2014
Q2 		$43K Buy
1,670
+704
+73% +$17.5K ﹤0.01% 7086
2014
Q1 		$24K Buy
966
+499
+107% +$11.5K ﹤0.01% 7877
2013
Q4 		$11K Buy
467
+462
+9,240% +$10.4K ﹤0.01% 8938
2013
Q3 		$0 Sell
5
-1,014
-100% -$22.4K ﹤0.01% 11083
2013
Q2 		$21K Buy
+1,019
New +$21.7K ﹤0.01% 7861

Other funds holding BTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's BTF Position: Q3 2014 in Review

UBS reduced its BOULDER TOTAL RETURN FD INC (BTF) stake by 59% in Q3 2014, selling an estimated $25.4K and leaving 690 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8171.

UBS first reported a position in BTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $43K in Q2 2014. 40 funds tracked by Wall St. Rank hold BTF as of Q3 2014.

  • UBS held 690 shares of BOULDER TOTAL RETURN FD INC worth $18K as of Q3 2014.
  • UBS sold 980 BOULDER TOTAL RETURN FD INC shares in Q3 2014, an estimated $25.4K.
  • BOULDER TOTAL RETURN FD INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8171 holding.
  • UBS first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's BOULDER TOTAL RETURN FD INC position peaked at $43K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q3 2014.

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