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UBS’s Cornerstone Strategic Value Fund CLM Stock Holding History

UBS’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Buy
742
+484
+188% +$11.6K ﹤0.01% 8188
2014
Q2 		$6K Sell
258
-546
-68% -$13.5K ﹤0.01% 9329
2014
Q1 		$20K Buy
804
+539
+203% +$13.7K ﹤0.01% 8065
2013
Q4 		$7K Buy
265
+36
+16% +$981 ﹤0.01% 9300
2013
Q3 		$6K Hold
229
– – ﹤0.01% 9236
2013
Q2 		$7K Buy
+229
New +$6.52K ﹤0.01% 8968

Other funds holding CLM

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS's CLM Position: Q3 2014 in Review

UBS increased its Cornerstone Strategic Value Fund (CLM) stake by 188% in Q3 2014, buying an estimated $11.6K and bringing the position to 742 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8188.

UBS first reported a position in CLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q1 2014. 22 funds tracked by Wall St. Rank hold CLM as of Q3 2014.

  • UBS held 742 shares of Cornerstone Strategic Value Fund worth $17K as of Q3 2014.
  • UBS bought 484 Cornerstone Strategic Value Fund shares in Q3 2014, an estimated $11.6K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8188 holding.
  • UBS first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cornerstone Strategic Value Fund position peaked at $20K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2014.

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