U
DHG

UBS’s Deutsche High Incm Opportunities DHG Stock Holding History

UBS’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.35M Sell
91,942
-10,502
-10% -$154K ﹤0.01% 3302
2014
Q2 		$1.51M Buy
102,444
+446
+0.4% +$6.54K ﹤0.01% 3157
2014
Q1 		$1.49M Buy
101,998
+81,298
+393% +$1.18M ﹤0.01% 3075
2013
Q4 		$298K Sell
20,700
-2,486
-11% -$35.2K ﹤0.01% 4861
2013
Q3 		$328K Sell
23,186
-442
-2% -$6.21K ﹤0.01% 4596
2013
Q2 		$340K Buy
+23,628
New +$359K ﹤0.01% 4507

Other funds holding DHG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

UBS's DHG Position: Q3 2014 in Review

UBS reduced its Deutsche High Incm Opportunities (DHG) stake by 10% in Q3 2014, selling an estimated $154K and leaving 91,942 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

UBS first reported a position in DHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2014. 36 funds tracked by Wall St. Rank hold DHG as of Q3 2014.

  • UBS held 91,942 shares of Deutsche High Incm Opportunities worth $1.35M as of Q3 2014.
  • UBS sold 10,502 Deutsche High Incm Opportunities shares in Q3 2014, an estimated $154K.
  • Deutsche High Incm Opportunities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3302 holding.
  • UBS first reported a position in Deutsche High Incm Opportunities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deutsche High Incm Opportunities position peaked at $1.51M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2014.

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