U
DSL

UBS’s DoubleLine Income Solutions Fund DSL Stock Holding History

UBS’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.4M Buy
2,375,094
+351,613
+17% +$7.63M 0.04% 493
2014
Q2 		$45.4M Buy
2,023,481
+83,619
+4% +$1.85M 0.04% 494
2014
Q1 		$41.2M Buy
1,939,862
+297,365
+18% +$6.29M 0.04% 466
2013
Q4 		$34.6M Buy
1,642,497
+424,510
+35% +$8.77M 0.03% 525
2013
Q3 		$26.7M Buy
1,217,987
+617,812
+103% +$13.3M 0.03% 582
2013
Q2 		$13.9M Buy
+600,175
New +$14.6M 0.02% 852

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's DSL Position: Q3 2014 in Review

UBS increased its DoubleLine Income Solutions Fund (DSL) stake by 17% in Q3 2014, buying an estimated $7.63M and bringing the position to 2,375,094 shares worth $51.4M. The position accounts for 0.04% of the portfolio, ranked #493.

UBS first reported a position in DSL in Q2 2013 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • UBS held 2,375,094 shares of DoubleLine Income Solutions Fund worth $51.4M as of Q3 2014.
  • UBS bought 351,613 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $7.63M.
  • DoubleLine Income Solutions Fund made up 0.04% of UBS's portfolio in Q3 2014, its #493 holding.
  • UBS first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

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