U
DBL

UBS’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

UBS’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.09M Buy
342,645
+39,120
+13% +$908K 0.01% 1624
2014
Q2 		$7.18M Buy
303,525
+18,992
+7% +$444K 0.01% 1626
2014
Q1 		$6.59M Sell
284,533
-47,620
-14% -$1.1M 0.01% 1590
2013
Q4 		$7.41M Sell
332,153
-168,315
-34% -$3.85M 0.01% 1515
2013
Q3 		$11.5M Sell
500,468
-280,411
-36% -$6.53M 0.01% 1029
2013
Q2 		$19.6M Buy
+780,879
New +$20.8M 0.02% 659

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DBL Position: Q3 2014 in Review

UBS increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 13% in Q3 2014, buying an estimated $908K and bringing the position to 342,645 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1624.

UBS first reported a position in DBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.6M in Q2 2013. 51 funds tracked by Wall St. Rank hold DBL as of Q3 2014.

  • UBS held 342,645 shares of DoubleLine Opportunistic Credit Fund worth $8.09M as of Q3 2014.
  • UBS bought 39,120 DoubleLine Opportunistic Credit Fund shares in Q3 2014, an estimated $908K.
  • DoubleLine Opportunistic Credit Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1624 holding.
  • UBS first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's DoubleLine Opportunistic Credit Fund position peaked at $19.6M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2014.

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