U
FSD

UBS’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

UBS’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.3M Buy
485,535
+34,557
+8% +$606K 0.01% 1594
2014
Q2 		$8.19M Buy
450,978
+22,591
+5% +$405K 0.01% 1526
2014
Q1 		$7.59M Sell
428,387
-6,002
-1% -$106K 0.01% 1480
2013
Q4 		$7.48M Sell
434,389
-6,241
-1% -$108K 0.01% 1504
2013
Q3 		$7.73M Sell
440,630
-64,986
-13% -$1.13M 0.01% 1331
2013
Q2 		$8.88M Buy
+505,616
New +$9.37M 0.01% 1131

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's FSD Position: Q3 2014 in Review

UBS increased its FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) stake by 7.7% in Q3 2014, buying an estimated $606K and bringing the position to 485,535 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1594.

UBS first reported a position in FSD in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.88M in Q2 2013. 58 funds tracked by Wall St. Rank hold FSD as of Q3 2014.

  • UBS held 485,535 shares of FIRST TRUST HIGH INCOME LONG/SHORT FUND worth $8.3M as of Q3 2014.
  • UBS bought 34,557 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2014, an estimated $606K.
  • FIRST TRUST HIGH INCOME LONG/SHORT FUND made up 0.01% of UBS's portfolio in Q3 2014, its #1594 holding.
  • UBS first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $8.88M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2014.

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