UBS’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

UBS’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.96M	Buy	115,852 +15,254	+15%	+$275K	﹤0.01%	2927
2014 Q2	$1.85M	Buy	100,598 +9,609	+11%	+$172K	﹤0.01%	2941
2014 Q1	$1.6M	Buy	90,989 +19,523	+27%	+$325K	﹤0.01%	3005
2013 Q4	$1.21M	Sell	71,466 -265,457	-79%	-$4.47M	﹤0.01%	3328
2013 Q3	$5.64M	Buy	336,923 +84,314	+33%	+$1.43M	0.01%	1604
2013 Q2	$4.48M	Buy	+252,609	New	+$5.03M	0.01%	1727

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS's BWG Position: Q3 2014 in Review

UBS increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 15% in Q3 2014, buying an estimated $275K and bringing the position to 115,852 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

UBS first reported a position in BWG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.64M in Q3 2013. 45 funds tracked by Wall St. Rank hold BWG as of Q3 2014.

UBS held 115,852 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.96M as of Q3 2014.
UBS bought 15,254 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2014, an estimated $275K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2927 holding.
UBS first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
UBS's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $5.64M in Q3 2013.
45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2014.

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