U
GM.PRB

UBS’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

UBS’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,045
Closed -$3.56M – 11292
2013
Q3 		$3.56M Sell
71,045
-30,684
-30% -$1.53M ﹤0.01% 2018
2013
Q2 		$4.9M Buy
+101,729
New +$4.77M 0.01% 1645

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

UBS's GM.PRB Position: Q4 2013 in Review

UBS sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 71,045 shares — an estimated $3.56M sold.

UBS first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $4.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • UBS reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • UBS sold 71,045 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $3.56M.
  • UBS first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • UBS's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $4.9M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.