U
EGF

UBS’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

UBS’s Portfolio EGF Stock Details EGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$138K Sell
9,839
-1,839
-16% -$26K ﹤0.01% 5585
2014
Q2 		$167K Sell
11,678
-7,430
-39% -$105K ﹤0.01% 5341
2014
Q1 		$268K Buy
19,108
+1,048
+6% +$14.7K ﹤0.01% 4873
2013
Q4 		$252K Sell
18,060
-61
-0.3% -$870 ﹤0.01% 5043
2013
Q3 		$258K Sell
18,121
-3,938
-18% -$56.4K ﹤0.01% 4868
2013
Q2 		$312K Buy
+22,059
New +$327K ﹤0.01% 4598

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EGF Position: Q3 2014 in Review

UBS reduced its Blackrock Enhanced Government Fund, Inc. (EGF) stake by 16% in Q3 2014, selling an estimated $26K and leaving 9,839 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #5585.

UBS first reported a position in EGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $312K in Q2 2013. 20 funds tracked by Wall St. Rank hold EGF as of Q3 2014.

  • UBS held 9,839 shares of Blackrock Enhanced Government Fund, Inc. worth $138K as of Q3 2014.
  • UBS sold 1,839 Blackrock Enhanced Government Fund, Inc. shares in Q3 2014, an estimated $26K.
  • Blackrock Enhanced Government Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5585 holding.
  • UBS first reported a position in Blackrock Enhanced Government Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackrock Enhanced Government Fund, Inc. position peaked at $312K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q3 2014.

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