U
HYI

UBS’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

UBS’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.89M Sell
113,959
-23,356
-17% -$403K ﹤0.01% 2962
2014
Q2 		$2.46M Buy
137,315
+564
+0.4% +$10.1K ﹤0.01% 2680
2014
Q1 		$2.44M Buy
136,751
+16,855
+14% +$303K ﹤0.01% 2584
2013
Q4 		$2.12M Buy
119,896
+35,144
+41% +$623K ﹤0.01% 2737
2013
Q3 		$1.51M Sell
84,752
-14,045
-14% -$247K ﹤0.01% 2890
2013
Q2 		$1.75M Buy
+98,797
New +$1.86M ﹤0.01% 2693

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS's HYI Position: Q3 2014 in Review

UBS reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 17% in Q3 2014, selling an estimated $403K and leaving 113,959 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

UBS first reported a position in HYI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2014. 38 funds tracked by Wall St. Rank hold HYI as of Q3 2014.

  • UBS held 113,959 shares of Western Asset High Yield Opportunity Fund Inc worth $1.89M as of Q3 2014.
  • UBS sold 23,356 Western Asset High Yield Opportunity Fund Inc shares in Q3 2014, an estimated $403K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2962 holding.
  • UBS first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset High Yield Opportunity Fund Inc position peaked at $2.46M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2014.

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