U
HIO

UBS’s Western Asset High Income Opportunity Fund HIO Stock Holding History

UBS’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.57M Sell
789,024
-8,630
-1% -$51.2K ﹤0.01% 2121
2014
Q2 		$4.87M Sell
797,654
-56,901
-7% -$345K ﹤0.01% 1995
2014
Q1 		$5.17M Sell
854,555
-480,309
-36% -$2.88M ﹤0.01% 1831
2013
Q4 		$7.92M Sell
1,334,864
-63,056
-5% -$378K 0.01% 1459
2013
Q3 		$8.35M Buy
1,397,920
+11,734
+0.8% +$68.5K 0.01% 1269
2013
Q2 		$8.23M Buy
+1,386,186
New +$8.77M 0.01% 1188

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS's HIO Position: Q3 2014 in Review

UBS reduced its Western Asset High Income Opportunity Fund (HIO) stake by 1.1% in Q3 2014, selling an estimated $51.2K and leaving 789,024 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

UBS first reported a position in HIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.35M in Q3 2013. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

  • UBS held 789,024 shares of Western Asset High Income Opportunity Fund worth $4.57M as of Q3 2014.
  • UBS sold 8,630 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $51.2K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2121 holding.
  • UBS first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset High Income Opportunity Fund position peaked at $8.35M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

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