U
CSP

UBS’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

UBS’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,474
Closed -$128K – 11284
2014
Q2 		$128K Buy
17,474
+5,789
+50% +$41.8K ﹤0.01% 5659
2014
Q1 		$83K Buy
11,685
+3,508
+43% +$24.1K ﹤0.01% 6236
2013
Q4 		$54K Buy
8,177
+3,169
+63% +$21.2K ﹤0.01% 6869
2013
Q3 		$35K Buy
5,008
+374
+8% +$2.55K ﹤0.01% 7351
2013
Q2 		$33K Buy
+4,634
New +$33.5K ﹤0.01% 7289

UBS's CSP Position: Q3 2014 in Review

UBS sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 17,474 shares — an estimated $128K sold.

UBS first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • UBS reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • UBS sold 17,474 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $128K.
  • UBS first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • UBS's AMER STRATEGIC INCM PTFL-III position peaked at $128K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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