U
HYB

UBS’s New America High Income Fund, Inc. HYB Stock Holding History

UBS’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$118K Sell
12,533
-11,055
-47% -$107K ﹤0.01% 5791
2014
Q2 		$237K Sell
23,588
-462
-2% -$4.58K ﹤0.01% 4973
2014
Q1 		$236K Sell
24,050
-11,877
-33% -$116K ﹤0.01% 5012
2013
Q4 		$347K Buy
35,927
+11,574
+48% +$111K ﹤0.01% 4701
2013
Q3 		$232K Sell
24,353
-19,385
-44% -$185K ﹤0.01% 5006
2013
Q2 		$440K Buy
+43,738
New +$450K ﹤0.01% 4230

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS's HYB Position: Q3 2014 in Review

UBS reduced its New America High Income Fund, Inc. (HYB) stake by 47% in Q3 2014, selling an estimated $107K and leaving 12,533 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #5791.

UBS first reported a position in HYB in Q2 2013 and has held it in 6 quarters since. The position peaked at $440K in Q2 2013. 34 funds tracked by Wall St. Rank hold HYB as of Q3 2014.

  • UBS held 12,533 shares of New America High Income Fund, Inc. worth $118K as of Q3 2014.
  • UBS sold 11,055 New America High Income Fund, Inc. shares in Q3 2014, an estimated $107K.
  • New America High Income Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5791 holding.
  • UBS first reported a position in New America High Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's New America High Income Fund, Inc. position peaked at $440K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2014.

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