U
GHY

UBS’s PGIM Global High Yield Fund GHY Stock Holding History

UBS’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.72M Sell
286,004
-7,568
-3% -$130K ﹤0.01% 2091
2014
Q2 		$5.3M Buy
293,572
+35,341
+14% +$630K ﹤0.01% 1907
2014
Q1 		$4.54M Buy
258,231
+46,827
+22% +$825K ﹤0.01% 1961
2013
Q4 		$3.67M Buy
211,404
+127,119
+151% +$2.19M ﹤0.01% 2179
2013
Q3 		$1.47M Buy
84,285
+43,335
+106% +$749K ﹤0.01% 2916
2013
Q2 		$732K Buy
+40,950
New +$752K ﹤0.01% 3671

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS's GHY Position: Q3 2014 in Review

UBS reduced its PGIM Global High Yield Fund (GHY) stake by 2.6% in Q3 2014, selling an estimated $130K and leaving 286,004 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

UBS first reported a position in GHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.3M in Q2 2014. 34 funds tracked by Wall St. Rank hold GHY as of Q3 2014.

  • UBS held 286,004 shares of PGIM Global High Yield Fund worth $4.72M as of Q3 2014.
  • UBS sold 7,568 PGIM Global High Yield Fund shares in Q3 2014, an estimated $130K.
  • PGIM Global High Yield Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2091 holding.
  • UBS first reported a position in PGIM Global High Yield Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PGIM Global High Yield Fund position peaked at $5.3M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2014.

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