U
DCA

UBS’s Virtus Total Return Fund DCA Stock Holding History

UBS’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$312K Buy
67,159
+8,303
+14% +$39.4K ﹤0.01% 4737
2014
Q2 		$283K Sell
58,856
-4,201
-7% -$19.1K ﹤0.01% 4810
2014
Q1 		$279K Buy
63,057
+542
+0.9% +$2.25K ﹤0.01% 4835
2013
Q4 		$246K Sell
62,515
-6,592
-10% -$26.4K ﹤0.01% 5082
2013
Q3 		$272K Buy
69,107
+11,902
+21% +$46.5K ﹤0.01% 4822
2013
Q2 		$221K Buy
+57,205
New +$236K ﹤0.01% 4992

Other funds holding DCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's DCA Position: Q3 2014 in Review

UBS increased its Virtus Total Return Fund (DCA) stake by 14% in Q3 2014, buying an estimated $39.4K and bringing the position to 67,159 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

UBS first reported a position in DCA in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold DCA as of Q3 2014.

  • UBS held 67,159 shares of Virtus Total Return Fund worth $312K as of Q3 2014.
  • UBS bought 8,303 Virtus Total Return Fund shares in Q3 2014, an estimated $39.4K.
  • Virtus Total Return Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4737 holding.
  • UBS first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2014.

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