U
DHF

UBS’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

UBS’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Sell
13,435
-341
-2% -$1.38K ﹤0.01% 6820
2014
Q2 		$60K Sell
13,776
-2,764
-17% -$11.9K ﹤0.01% 6626
2014
Q1 		$69K Buy
16,540
+214
+1% +$890 ﹤0.01% 6423
2013
Q4 		$66K Sell
16,326
-15,808
-49% -$64.1K ﹤0.01% 6597
2013
Q3 		$129K Buy
32,134
+1,609
+5% +$6.5K ﹤0.01% 5725
2013
Q2 		$128K Buy
+30,525
New +$133K ﹤0.01% 5592

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS's DHF Position: Q3 2014 in Review

UBS reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 2.5% in Q3 2014, selling an estimated $1.38K and leaving 13,435 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6820.

UBS first reported a position in DHF in Q2 2013 and has held it in 6 quarters since. The position peaked at $129K in Q3 2013. 45 funds tracked by Wall St. Rank hold DHF as of Q3 2014.

  • UBS held 13,435 shares of BNY Mellon High Yield Strategies Fund worth $50K as of Q3 2014.
  • UBS sold 341 BNY Mellon High Yield Strategies Fund shares in Q3 2014, an estimated $1.38K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6820 holding.
  • UBS first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's BNY Mellon High Yield Strategies Fund position peaked at $129K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2014.

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