U
DNY

UBS’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

UBS’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Buy
+1,321
New +$28.8K ﹤0.01% 7530
2014
Q1 		– Sell
-659
Closed -$13K – 11282
2013
Q4 		$13K Buy
659
+461
+233% +$9K ﹤0.01% 8749
2013
Q3 		$4K Sell
198
-560
-74% -$10.8K ﹤0.01% 9672
2013
Q2 		$15K Buy
+758
New +$14.6K ﹤0.01% 8243

Other funds holding DNY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's DNY Position: Q3 2014 in Review

UBS opened a new position in DENALI FUND INC (THE) COM STK (DNY) in Q3 2014: 1,321 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #7530 among its holdings. This is a return to the name: UBS previously reported a position in DNY as recently as Q4 2013.

UBS first reported a position in DNY in Q2 2013 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • UBS held 1,321 shares of DENALI FUND INC (THE) COM STK worth $29K as of Q3 2014.
  • DENALI FUND INC (THE) COM STK was a new UBS position in Q3 2014.
  • DENALI FUND INC (THE) COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7530 holding.
  • UBS first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q3 2014.

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