U
IVH

UBS’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

UBS’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.5M Buy
202,164
+79,414
+65% +$1.42M ﹤0.01% 2368
2014
Q2 		$2.27M Buy
122,750
+1,380
+1% +$25.5K ﹤0.01% 2756
2014
Q1 		$2.22M Buy
121,370
+13,870
+13% +$252K ﹤0.01% 2677
2013
Q4 		$1.93M Buy
+107,500
New +$1.91M ﹤0.01% 2829
2013
Q3 		– Sell
-6,201
Closed -$124K – 10801
2013
Q2 		$124K Buy
+6,201
New +$124K ﹤0.01% 5640

Other funds holding IVH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's IVH Position: Q3 2014 in Review

UBS increased its Delaware Ivy High Income Opportunities Fund (IVH) stake by 65% in Q3 2014, buying an estimated $1.42M and bringing the position to 202,164 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

UBS first reported a position in IVH in Q2 2013 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold IVH as of Q3 2014.

  • UBS held 202,164 shares of Delaware Ivy High Income Opportunities Fund worth $3.5M as of Q3 2014.
  • UBS bought 79,414 Delaware Ivy High Income Opportunities Fund shares in Q3 2014, an estimated $1.42M.
  • Delaware Ivy High Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2368 holding.
  • UBS first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2013 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2014.

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