U
FTF

UBS’s Franklin Limited Duration Income Trust FTF Stock Holding History

UBS’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$499K Buy
40,325
+7,626
+23% +$97.4K ﹤0.01% 4279
2014
Q2 		$428K Buy
32,699
+242
+0.7% +$3.18K ﹤0.01% 4374
2014
Q1 		$424K Buy
32,457
+15,511
+92% +$203K ﹤0.01% 4405
2013
Q4 		$220K Sell
16,946
-3,110
-16% -$40.2K ﹤0.01% 5193
2013
Q3 		$261K Buy
20,056
+1,252
+7% +$16K ﹤0.01% 4856
2013
Q2 		$253K Buy
+18,804
New +$264K ﹤0.01% 4852

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's FTF Position: Q3 2014 in Review

UBS increased its Franklin Limited Duration Income Trust (FTF) stake by 23% in Q3 2014, buying an estimated $97.4K and bringing the position to 40,325 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

UBS first reported a position in FTF in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FTF as of Q3 2014.

  • UBS held 40,325 shares of Franklin Limited Duration Income Trust worth $499K as of Q3 2014.
  • UBS bought 7,626 Franklin Limited Duration Income Trust shares in Q3 2014, an estimated $97.4K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4279 holding.
  • UBS first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2014.

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