U
ISD

UBS’s PGIM High Yield Bond Fund ISD Stock Holding History

UBS’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$979K Sell
58,543
-29,011
-33% -$501K ﹤0.01% 3616
2014
Q2 		$1.57M Buy
87,554
+4,478
+5% +$80.1K ﹤0.01% 3114
2014
Q1 		$1.5M Buy
83,076
+6,113
+8% +$109K ﹤0.01% 3064
2013
Q4 		$1.34M Buy
76,963
+17,539
+30% +$310K ﹤0.01% 3223
2013
Q3 		$1.07M Buy
59,424
+52,911
+812% +$952K ﹤0.01% 3259
2013
Q2 		$122K Buy
+6,513
New +$127K ﹤0.01% 5665

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's ISD Position: Q3 2014 in Review

UBS reduced its PGIM High Yield Bond Fund (ISD) stake by 33% in Q3 2014, selling an estimated $501K and leaving 58,543 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

UBS first reported a position in ISD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2014. 36 funds tracked by Wall St. Rank hold ISD as of Q3 2014.

  • UBS held 58,543 shares of PGIM High Yield Bond Fund worth $979K as of Q3 2014.
  • UBS sold 29,011 PGIM High Yield Bond Fund shares in Q3 2014, an estimated $501K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3616 holding.
  • UBS first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PGIM High Yield Bond Fund position peaked at $1.57M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2014.

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