U
EAD

UBS’s Allspring Income Opportunities Fund EAD Stock Holding History

UBS’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.39M Sell
263,842
-122,753
-32% -$1.14M ﹤0.01% 2745
2014
Q2 		$3.7M Sell
386,595
-68,112
-15% -$648K ﹤0.01% 2247
2014
Q1 		$4.3M Sell
454,707
-270,585
-37% -$2.52M ﹤0.01% 2007
2013
Q4 		$6.66M Buy
725,292
+137,813
+23% +$1.25M 0.01% 1602
2013
Q3 		$5.29M Sell
587,479
-647,903
-52% -$5.8M 0.01% 1658
2013
Q2 		$11.7M Buy
+1,235,382
New +$12.3M 0.01% 947

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

UBS's EAD Position: Q3 2014 in Review

UBS reduced its Allspring Income Opportunities Fund (EAD) stake by 32% in Q3 2014, selling an estimated $1.14M and leaving 263,842 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

UBS first reported a position in EAD in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2013. 55 funds tracked by Wall St. Rank hold EAD as of Q3 2014.

  • UBS held 263,842 shares of Allspring Income Opportunities Fund worth $2.39M as of Q3 2014.
  • UBS sold 122,753 Allspring Income Opportunities Fund shares in Q3 2014, an estimated $1.14M.
  • Allspring Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2745 holding.
  • UBS first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Allspring Income Opportunities Fund position peaked at $11.7M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2014.

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