U
HNW

UBS’s Pioneer Diversified High Income Fund HNW Stock Holding History

UBS’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$559K Buy
28,246
+5,393
+24% +$112K ﹤0.01% 4145
2014
Q2 		$483K Buy
22,853
+6,980
+44% +$145K ﹤0.01% 4257
2014
Q1 		$321K Buy
15,873
+8,311
+110% +$170K ﹤0.01% 4693
2013
Q4 		$155K Buy
7,562
+132
+2% +$2.75K ﹤0.01% 5563
2013
Q3 		$156K Buy
7,430
+1,000
+16% +$20K ﹤0.01% 5492
2013
Q2 		$131K Buy
+6,430
New +$139K ﹤0.01% 5563

Other funds holding HNW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's HNW Position: Q3 2014 in Review

UBS increased its Pioneer Diversified High Income Fund (HNW) stake by 24% in Q3 2014, buying an estimated $112K and bringing the position to 28,246 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

UBS first reported a position in HNW in Q2 2013 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold HNW as of Q3 2014.

  • UBS held 28,246 shares of Pioneer Diversified High Income Fund worth $559K as of Q3 2014.
  • UBS bought 5,393 Pioneer Diversified High Income Fund shares in Q3 2014, an estimated $112K.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4145 holding.
  • UBS first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2014.

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