U
DSM

UBS’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

UBS’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$927K Buy
115,149
+52,184
+83% +$422K ﹤0.01% 3665
2014
Q2 		$522K Buy
62,965
+36,317
+136% +$293K ﹤0.01% 4183
2014
Q1 		$208K Buy
26,648
+5,550
+26% +$43.1K ﹤0.01% 5148
2013
Q4 		$157K Sell
21,098
-5,297
-20% -$39.4K ﹤0.01% 5548
2013
Q3 		$203K Buy
26,395
+14,022
+113% +$106K ﹤0.01% 5160
2013
Q2 		$101K Buy
+12,373
New +$109K ﹤0.01% 5893

Other funds holding DSM

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

UBS's DSM Position: Q3 2014 in Review

UBS increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 83% in Q3 2014, buying an estimated $422K and bringing the position to 115,149 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

UBS first reported a position in DSM in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold DSM as of Q3 2014.

  • UBS held 115,149 shares of BNY Mellon Strategic Municipal Bond Fund worth $927K as of Q3 2014.
  • UBS bought 52,184 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2014, an estimated $422K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3665 holding.
  • UBS first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2014.

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