U
GPM

UBS’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

UBS’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$419K Buy
46,537
+4,645
+11% +$43.1K ﹤0.01% 4441
2014
Q2 		$398K Buy
41,892
+5,829
+16% +$53.7K ﹤0.01% 4448
2014
Q1 		$322K Sell
36,063
-11,717
-25% -$104K ﹤0.01% 4692
2013
Q4 		$423K Sell
47,780
-1,669
-3% -$14.8K ﹤0.01% 4516
2013
Q3 		$412K Sell
49,449
-1,483
-3% -$12.9K ﹤0.01% 4362
2013
Q2 		$450K Buy
+50,932
New +$458K ﹤0.01% 4211

Other funds holding GPM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's GPM Position: Q3 2014 in Review

UBS increased its Guggenheim Enhanced Equity Income Fund (GPM) stake by 11% in Q3 2014, buying an estimated $43.1K and bringing the position to 46,537 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

UBS first reported a position in GPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $450K in Q2 2013. 19 funds tracked by Wall St. Rank hold GPM as of Q3 2014.

  • UBS held 46,537 shares of Guggenheim Enhanced Equity Income Fund worth $419K as of Q3 2014.
  • UBS bought 4,645 Guggenheim Enhanced Equity Income Fund shares in Q3 2014, an estimated $43.1K.
  • Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4441 holding.
  • UBS first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Guggenheim Enhanced Equity Income Fund position peaked at $450K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2014.

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