UBS’s Western Asset Global High Income Fund EHI Stock Holding History

UBS’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.49M	Buy	122,296 +673	+0.6%	+$8.44K	﹤0.01%	3191
2014 Q2	$1.56M	Sell	121,623 -4,405	-3%	-$56.2K	﹤0.01%	3121
2014 Q1	$1.55M	Buy	126,028 +12,187	+11%	+$151K	﹤0.01%	3031
2013 Q4	$1.39M	Buy	113,841 +23,783	+26%	+$293K	﹤0.01%	3181
2013 Q3	$1.11M	Buy	90,058 +839	+0.9%	+$10K	﹤0.01%	3224
2013 Q2	$1.09M	Buy	+89,219	New	+$1.2M	﹤0.01%	3231

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

CIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's EHI Position: Q3 2014 in Review

UBS increased its Western Asset Global High Income Fund (EHI) stake by 0.55% in Q3 2014, buying an estimated $8.44K and bringing the position to 122,296 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

UBS first reported a position in EHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2014. 38 funds tracked by Wall St. Rank hold EHI as of Q3 2014.

UBS held 122,296 shares of Western Asset Global High Income Fund worth $1.49M as of Q3 2014.
UBS bought 673 Western Asset Global High Income Fund shares in Q3 2014, an estimated $8.44K.
Western Asset Global High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3191 holding.
UBS first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Western Asset Global High Income Fund position peaked at $1.56M in Q2 2014.
38 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2014.

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