U
DCUA

UBS’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

UBS’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.61M Sell
100,000
-75,875
-43% -$4.29M ﹤0.01% 1910
2014
Q2 		$10.1M Sell
175,875
-78,274
-31% -$4.49M 0.01% 1356
2014
Q1 		$14.6M Buy
254,149
+100,750
+66% +$5.68M 0.01% 984
2013
Q4 		$8.3M Sell
153,399
-20,221
-12% -$1.1M 0.01% 1418
2013
Q3 		$9.27M Sell
173,620
-8,681
-5% -$450K 0.01% 1187
2013
Q2 		$9.15M Buy
+182,301
New +$9.03M 0.01% 1104

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

UBS's DCUA Position: Q3 2014 in Review

UBS reduced its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) stake by 43% in Q3 2014, selling an estimated $4.29M and leaving 100,000 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

UBS first reported a position in DCUA in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2014. 42 funds tracked by Wall St. Rank hold DCUA as of Q3 2014.

  • UBS held 100,000 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $5.61M as of Q3 2014.
  • UBS sold 75,875 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q3 2014, an estimated $4.29M.
  • DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1910 holding.
  • UBS first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $14.6M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2014.

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