U
GDO

UBS’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

UBS’s Portfolio GDO Stock Details GDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.1M Sell
60,422
-4,166
-6% -$76.8K ﹤0.01% 3493
2014
Q2 		$1.21M Buy
64,588
+4,830
+8% +$90K ﹤0.01% 3372
2014
Q1 		$1.09M Buy
59,758
+1,181
+2% +$21.4K ﹤0.01% 3409
2013
Q4 		$1.06M Sell
58,577
-2,813
-5% -$50.4K ﹤0.01% 3481
2013
Q3 		$1.09M Sell
61,390
-10,926
-15% -$194K ﹤0.01% 3236
2013
Q2 		$1.31M Buy
+72,316
New +$1.41M ﹤0.01% 3011

Other funds holding GDO

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

UBS's GDO Position: Q3 2014 in Review

UBS reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 6.5% in Q3 2014, selling an estimated $76.8K and leaving 60,422 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

UBS first reported a position in GDO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2013. 33 funds tracked by Wall St. Rank hold GDO as of Q3 2014.

  • UBS held 60,422 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.1M as of Q3 2014.
  • UBS sold 4,166 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2014, an estimated $76.8K.
  • Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3493 holding.
  • UBS first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.31M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2014.

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