U
EQS icon

UBS’s Equus Total Return EQS Stock Holding History

UBS’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-620
Closed -$1K – 10517
2014
Q1 		$1K Sell
620
-1,710
-73% -$3.29K ﹤0.01% 10196
2013
Q4 		$4K Buy
+2,330
New +$4.4K ﹤0.01% 9696
2013
Q3 		– Sell
-5,217
Closed -$10K – 10449
2013
Q2 		$10K Buy
+5,217
New +$10.8K ﹤0.01% 8611

Other funds holding EQS

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

UBS's EQS Position: Q2 2014 in Review

UBS sold out of Equus Total Return (EQS) in Q2 2014, closing a stake of 620 shares — an estimated $1K sold.

UBS first reported a position in EQS in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2013. 14 funds tracked by Wall St. Rank hold EQS as of Q2 2014.

  • UBS reported no remaining Equus Total Return position as of Q2 2014 after selling out during the quarter.
  • UBS sold 620 Equus Total Return shares in Q2 2014, an estimated $1K.
  • UBS first reported a position in Equus Total Return in Q2 2013 and held it in 3 quarters.
  • UBS's Equus Total Return position peaked at $10K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Equus Total Return as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.