U
KIO

UBS’s KKR Income Opportunities Fund KIO Stock Holding History

UBS’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.32M Sell
365,430
-262,202
-42% -$4.73M ﹤0.01% 1816
2014
Q2 		$11.7M Buy
627,632
+200,143
+47% +$3.62M 0.01% 1246
2014
Q1 		$7.63M Buy
427,489
+157,443
+58% +$2.85M 0.01% 1473
2013
Q4 		$4.85M Buy
270,046
+90,465
+50% +$1.61M ﹤0.01% 1900
2013
Q3 		$3.12M Buy
+179,581
New +$3.3M ﹤0.01% 2140

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's KIO Position: Q3 2014 in Review

UBS reduced its KKR Income Opportunities Fund (KIO) stake by 42% in Q3 2014, selling an estimated $4.73M and leaving 365,430 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

UBS first reported a position in KIO in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2014. 22 funds tracked by Wall St. Rank hold KIO as of Q3 2014.

  • UBS held 365,430 shares of KKR Income Opportunities Fund worth $6.32M as of Q3 2014.
  • UBS sold 262,202 KKR Income Opportunities Fund shares in Q3 2014, an estimated $4.73M.
  • KKR Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1816 holding.
  • UBS first reported a position in KKR Income Opportunities Fund in Q3 2013 and has held it in 5 quarters since.
  • UBS's KKR Income Opportunities Fund position peaked at $11.7M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q3 2014.

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