U
GHI

UBS’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

UBS’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33K Buy
+3,364
New +$33.7K ﹤0.01% 7368
2014
Q2 		– Sell
-3,082
Closed -$30K – 11168
2014
Q1 		$30K Buy
3,082
+1,482
+93% +$14.4K ﹤0.01% 7559
2013
Q4 		$16K Sell
1,600
-829
-34% -$8.4K ﹤0.01% 8468
2013
Q3 		$25K Sell
2,429
-3,371
-58% -$34.9K ﹤0.01% 7789
2013
Q2 		$64K Buy
+5,800
New +$70.8K ﹤0.01% 6433

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

UBS's GHI Position: Q3 2014 in Review

UBS opened a new position in GLOBAL HIGH INCOME FUND INC. (GHI) in Q3 2014: 3,364 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #7368 among its holdings. This is a return to the name: UBS previously reported a position in GHI as recently as Q1 2014.

UBS first reported a position in GHI in Q2 2013 and has held it in 5 quarters since. The position peaked at $64K in Q2 2013. 35 funds tracked by Wall St. Rank hold GHI as of Q3 2014.

  • UBS held 3,364 shares of GLOBAL HIGH INCOME FUND INC. worth $33K as of Q3 2014.
  • GLOBAL HIGH INCOME FUND INC. was a new UBS position in Q3 2014.
  • GLOBAL HIGH INCOME FUND INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7368 holding.
  • UBS first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and has held it in 5 quarters since.
  • UBS's GLOBAL HIGH INCOME FUND INC. position peaked at $64K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q3 2014.

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