U
IGA

UBS’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

UBS’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$774K Sell
62,902
-375
-0.6% -$4.56K ﹤0.01% 3838
2014
Q2 		$781K Buy
63,277
+8,475
+15% +$101K ﹤0.01% 3787
2014
Q1 		$655K Buy
54,802
+874
+2% +$10.3K ﹤0.01% 3952
2013
Q4 		$634K Sell
53,928
-3,689
-6% -$43.6K ﹤0.01% 4060
2013
Q3 		$688K Sell
57,617
-1,962
-3% -$23.8K ﹤0.01% 3766
2013
Q2 		$738K Buy
+59,579
New +$770K ﹤0.01% 3657

Other funds holding IGA

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's IGA Position: Q3 2014 in Review

UBS reduced its Voya Global Advantage and Premium Opportunity Fund (IGA) stake by 0.59% in Q3 2014, selling an estimated $4.56K and leaving 62,902 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

UBS first reported a position in IGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $781K in Q2 2014. 31 funds tracked by Wall St. Rank hold IGA as of Q3 2014.

  • UBS held 62,902 shares of Voya Global Advantage and Premium Opportunity Fund worth $774K as of Q3 2014.
  • UBS sold 375 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2014, an estimated $4.56K.
  • Voya Global Advantage and Premium Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3838 holding.
  • UBS first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Voya Global Advantage and Premium Opportunity Fund position peaked at $781K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2014.

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