U
HSA

UBS’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

UBS’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,781
Closed -$102K – 11393
2014
Q2 		$102K Sell
14,781
-2,909
-16% -$20.1K ﹤0.01% 5923
2014
Q1 		$120K Buy
17,690
+1,091
+7% +$7.37K ﹤0.01% 5776
2013
Q4 		$110K Sell
16,599
-429
-3% -$2.79K ﹤0.01% 5966
2013
Q3 		$108K Buy
17,028
+1,392
+9% +$8.41K ﹤0.01% 5933
2013
Q2 		$96K Buy
+15,636
New +$100K ﹤0.01% 5965

UBS's HSA Position: Q3 2014 in Review

UBS sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 14,781 shares — an estimated $102K sold.

UBS first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q1 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • UBS reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 14,781 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $102K.
  • UBS first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • UBS's HELIOS STRATEGIC INCOME FD, INC position peaked at $120K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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