UBS’s BlackRock Debt Strategies Fund DSU Stock Holding History

UBS’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.13M	Buy	98,889 +4,679	+5%	+$55.7K	﹤0.01%	3465
2014 Q2	$1.16M	Buy	94,210 +4,015	+4%	+$49.4K	﹤0.01%	3409
2014 Q1	$1.11M	Buy	90,195 +10,107	+13%	+$123K	﹤0.01%	3388
2013 Q4	$959K	Buy	80,088 +42,532	+113%	+$512K	﹤0.01%	3591
2013 Q3	$453K	Buy	37,556 +7,006	+23%	+$84.3K	﹤0.01%	4244
2013 Q2	$390K	Buy	+30,550	New	+$404K	﹤0.01%	4339

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS's DSU Position: Q3 2014 in Review

UBS increased its BlackRock Debt Strategies Fund (DSU) stake by 5% in Q3 2014, buying an estimated $55.7K and bringing the position to 98,889 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

UBS first reported a position in DSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2014. 95 funds tracked by Wall St. Rank hold DSU as of Q3 2014.

UBS held 98,889 shares of BlackRock Debt Strategies Fund worth $1.13M as of Q3 2014.
UBS bought 4,679 BlackRock Debt Strategies Fund shares in Q3 2014, an estimated $55.7K.
BlackRock Debt Strategies Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3465 holding.
UBS first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock Debt Strategies Fund position peaked at $1.16M in Q2 2014.
95 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2014.

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