UBS’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

UBS’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$169K	Buy	5,471 +3	+0.1%	+$95	﹤0.01%	5368
2014 Q2	$178K	Buy	5,468 +827	+18%	+$26.8K	﹤0.01%	5272
2014 Q1	$148K	Buy	4,641 +613	+15%	+$19.4K	﹤0.01%	5529
2013 Q4	$124K	Sell	4,028 -1,716	-30%	-$53.5K	﹤0.01%	5825
2013 Q3	$175K	Buy	5,744 +3,722	+184%	+$114K	﹤0.01%	5345
2013 Q2	$63K	Buy	+2,022	New	+$66.1K	﹤0.01%	6443

Other funds holding DHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's DHY Position: Q3 2014 in Review

UBS increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.05% in Q3 2014, buying an estimated $95 and bringing the position to 5,471 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5368.

UBS first reported a position in DHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $178K in Q2 2014. 31 funds tracked by Wall St. Rank hold DHY as of Q3 2014.

UBS held 5,471 shares of UBS Asset Management High Yield Credit Fund worth $169K as of Q3 2014.
UBS bought 3 UBS Asset Management High Yield Credit Fund shares in Q3 2014, an estimated $95.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5368 holding.
UBS first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 6 quarters since.
UBS's UBS Asset Management High Yield Credit Fund position peaked at $178K in Q2 2014.
31 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2014.

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