U
CRF

UBS’s Cornerstone Total Return Fund CRF Stock Holding History

UBS’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$146K Sell
6,825
-2,081
-23% -$46.5K ﹤0.01% 5522
2014
Q2 		$197K Buy
8,906
+367
+4% +$8.35K ﹤0.01% 5158
2014
Q1 		$199K Buy
8,539
+1,346
+19% +$31.4K ﹤0.01% 5194
2013
Q4 		$171K Buy
7,193
+460
+7% +$11.4K ﹤0.01% 5474
2013
Q3 		$176K Sell
6,733
-760
-10% -$20K ﹤0.01% 5339
2013
Q2 		$205K Buy
+7,493
New +$194K ﹤0.01% 5065

Other funds holding CRF

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's CRF Position: Q3 2014 in Review

UBS reduced its Cornerstone Total Return Fund (CRF) stake by 23% in Q3 2014, selling an estimated $46.5K and leaving 6,825 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

UBS first reported a position in CRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $205K in Q2 2013. 16 funds tracked by Wall St. Rank hold CRF as of Q3 2014.

  • UBS held 6,825 shares of Cornerstone Total Return Fund worth $146K as of Q3 2014.
  • UBS sold 2,081 Cornerstone Total Return Fund shares in Q3 2014, an estimated $46.5K.
  • Cornerstone Total Return Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5522 holding.
  • UBS first reported a position in Cornerstone Total Return Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cornerstone Total Return Fund position peaked at $205K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2014.

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