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UBS’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

UBS’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.3M Buy
760,553
+135,366
+22% +$2.03M 0.01% 1360
2014
Q2 		$9.21M Buy
625,187
+285,055
+84% +$4.12M 0.01% 1442
2014
Q1 		$4.75M Buy
340,132
+96,291
+39% +$1.33M ﹤0.01% 1920
2013
Q4 		$3.33M Buy
243,841
+27,250
+13% +$367K ﹤0.01% 2269
2013
Q3 		$2.8M Buy
216,591
+35,632
+20% +$462K ﹤0.01% 2259
2013
Q2 		$2.28M Buy
+180,959
New +$2.36M ﹤0.01% 2401

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CII Position: Q3 2014 in Review

UBS increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 22% in Q3 2014, buying an estimated $2.03M and bringing the position to 760,553 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1360.

UBS first reported a position in CII in Q2 2013 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold CII as of Q3 2014.

  • UBS held 760,553 shares of BlackRock Enhanced Captial and Income Fund worth $11.3M as of Q3 2014.
  • UBS bought 135,366 BlackRock Enhanced Captial and Income Fund shares in Q3 2014, an estimated $2.03M.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1360 holding.
  • UBS first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2014.

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