U
HYF

UBS’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

UBS’s Portfolio HYF Stock Details HYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
2,141
-174
-8% -$360 ﹤0.01% 9745
2014
Q2 		$5K Sell
2,315
-10,928
-83% -$23.4K ﹤0.01% 9623
2014
Q1 		$28K Sell
13,243
-1,084
-8% -$2.26K ﹤0.01% 7674
2013
Q4 		$29K Buy
14,327
+6,568
+85% +$13.4K ﹤0.01% 7709
2013
Q3 		$16K Sell
7,759
-107,680
-93% -$212K ﹤0.01% 8362
2013
Q2 		$231K Buy
+115,439
New +$249K ﹤0.01% 4947

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

UBS's HYF Position: Q3 2014 in Review

UBS reduced its MANAGED HIGH YLD PLUS FD INC (HYF) stake by 7.5% in Q3 2014, selling an estimated $360 and leaving 2,141 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9745.

UBS first reported a position in HYF in Q2 2013 and has held it in 6 quarters since. The position peaked at $231K in Q2 2013. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2014.

  • UBS held 2,141 shares of MANAGED HIGH YLD PLUS FD INC worth $4K as of Q3 2014.
  • UBS sold 174 MANAGED HIGH YLD PLUS FD INC shares in Q3 2014, an estimated $360.
  • MANAGED HIGH YLD PLUS FD INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9745 holding.
  • UBS first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's MANAGED HIGH YLD PLUS FD INC position peaked at $231K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2014.

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