U
GCV

UBS’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

UBS’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$251K Buy
41,788
+4,877
+13% +$30.1K ﹤0.01% 4959
2014
Q2 		$232K Sell
36,911
-3,287
-8% -$20.4K ﹤0.01% 5001
2014
Q1 		$248K Sell
40,198
-13,976
-26% -$85.9K ﹤0.01% 4969
2013
Q4 		$334K Sell
54,174
-65,650
-55% -$401K ﹤0.01% 4745
2013
Q3 		$745K Buy
119,824
+9,455
+9% +$59.2K ﹤0.01% 3687
2013
Q2 		$682K Buy
+110,369
New +$672K ﹤0.01% 3750

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's GCV Position: Q3 2014 in Review

UBS increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 13% in Q3 2014, buying an estimated $30.1K and bringing the position to 41,788 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4959.

UBS first reported a position in GCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $745K in Q3 2013. 17 funds tracked by Wall St. Rank hold GCV as of Q3 2014.

  • UBS held 41,788 shares of Gabelli Convertible and Income Securities Fund worth $251K as of Q3 2014.
  • UBS bought 4,877 Gabelli Convertible and Income Securities Fund shares in Q3 2014, an estimated $30.1K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4959 holding.
  • UBS first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gabelli Convertible and Income Securities Fund position peaked at $745K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2014.

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