U
GFY

UBS’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

UBS’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.36M Buy
196,868
+21,042
+12% +$362K ﹤0.01% 2408
2014
Q2 		$3.07M Buy
175,826
+29,303
+20% +$507K ﹤0.01% 2448
2014
Q1 		$2.51M Buy
146,523
+9,536
+7% +$164K ﹤0.01% 2556
2013
Q4 		$2.4M Buy
136,987
+23,490
+21% +$399K ﹤0.01% 2622
2013
Q3 		$1.93M Sell
113,497
-15,663
-12% -$264K ﹤0.01% 2630
2013
Q2 		$2.23M Buy
+129,160
New +$2.36M ﹤0.01% 2427

Other funds holding GFY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS's GFY Position: Q3 2014 in Review

UBS increased its Western Asset Variable Rate Strategic Fund, Inc (GFY) stake by 12% in Q3 2014, buying an estimated $362K and bringing the position to 196,868 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

UBS first reported a position in GFY in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold GFY as of Q3 2014.

  • UBS held 196,868 shares of Western Asset Variable Rate Strategic Fund, Inc worth $3.36M as of Q3 2014.
  • UBS bought 21,042 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2014, an estimated $362K.
  • Western Asset Variable Rate Strategic Fund, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2408 holding.
  • UBS first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2014.

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