U
EOD

UBS’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

UBS’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$539K Buy
67,274
+13,250
+25% +$110K ﹤0.01% 4189
2014
Q2 		$459K Buy
54,024
+46,875
+656% +$383K ﹤0.01% 4303
2014
Q1 		$56K Sell
7,149
-64,669
-90% -$487K ﹤0.01% 6682
2013
Q4 		$521K Sell
71,818
-14,556
-17% -$108K ﹤0.01% 4283
2013
Q3 		$625K Buy
86,374
+15,781
+22% +$118K ﹤0.01% 3877
2013
Q2 		$538K Buy
+70,593
New +$554K ﹤0.01% 4027

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's EOD Position: Q3 2014 in Review

UBS increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 25% in Q3 2014, buying an estimated $110K and bringing the position to 67,274 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

UBS first reported a position in EOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $625K in Q3 2013. 41 funds tracked by Wall St. Rank hold EOD as of Q3 2014.

  • UBS held 67,274 shares of Allspring Global Dividend Opportunity Fund worth $539K as of Q3 2014.
  • UBS bought 13,250 Allspring Global Dividend Opportunity Fund shares in Q3 2014, an estimated $110K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4189 holding.
  • UBS first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Allspring Global Dividend Opportunity Fund position peaked at $625K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2014.

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