U
HIX

UBS’s Western Asset High Income Fund II HIX Stock Holding History

UBS’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.56M Sell
173,617
-4,351
-2% -$40K ﹤0.01% 3150
2014
Q2 		$1.68M Buy
177,968
+2,310
+1% +$21.7K ﹤0.01% 3041
2014
Q1 		$1.64M Sell
175,658
-92,648
-35% -$862K ﹤0.01% 2973
2013
Q4 		$2.42M Sell
268,306
-35,485
-12% -$327K ﹤0.01% 2616
2013
Q3 		$2.87M Buy
303,791
+95,385
+46% +$859K ﹤0.01% 2225
2013
Q2 		$1.92M Buy
+208,406
New +$2.05M ﹤0.01% 2581

Other funds holding HIX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS's HIX Position: Q3 2014 in Review

UBS reduced its Western Asset High Income Fund II (HIX) stake by 2.4% in Q3 2014, selling an estimated $40K and leaving 173,617 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

UBS first reported a position in HIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.87M in Q3 2013. 54 funds tracked by Wall St. Rank hold HIX as of Q3 2014.

  • UBS held 173,617 shares of Western Asset High Income Fund II worth $1.56M as of Q3 2014.
  • UBS sold 4,351 Western Asset High Income Fund II shares in Q3 2014, an estimated $40K.
  • Western Asset High Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3150 holding.
  • UBS first reported a position in Western Asset High Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset High Income Fund II position peaked at $2.87M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2014.

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