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UBS’s Golub Capital BDC GBDC Stock Holding History

UBS’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23M Sell
1,475,410
-226,498
-13% -$3.76M 0.02% 873
2014
Q2 		$29.5M Buy
1,701,908
+476,818
+39% +$7.95M 0.02% 681
2014
Q1 		$21.4M Buy
1,225,090
+47,117
+4% +$857K 0.02% 756
2013
Q4 		$22M Buy
1,177,973
+170,547
+17% +$2.97M 0.02% 745
2013
Q3 		$17.1M Buy
1,007,426
+178,326
+22% +$3.08M 0.02% 794
2013
Q2 		$14.2M Buy
+829,100
New +$14M 0.02% 834

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS's GBDC Position: Q3 2014 in Review

UBS reduced its Golub Capital BDC (GBDC) stake by 13% in Q3 2014, selling an estimated $3.76M and leaving 1,475,410 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #873.

UBS first reported a position in GBDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2014. 102 funds tracked by Wall St. Rank hold GBDC as of Q3 2014.

  • UBS held 1,475,410 shares of Golub Capital BDC worth $23M as of Q3 2014.
  • UBS sold 226,498 Golub Capital BDC shares in Q3 2014, an estimated $3.76M.
  • Golub Capital BDC made up 0.02% of UBS's portfolio in Q3 2014, its #873 holding.
  • UBS first reported a position in Golub Capital BDC in Q2 2013 and has held it in 6 quarters since.
  • UBS's Golub Capital BDC position peaked at $29.5M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2014.

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