U
KST

UBS’s Deutsche Strategic Income Trust KST Stock Holding History

UBS’s Portfolio KST Stock Details KST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$380K Sell
31,283
-5,602
-15% -$70.6K ﹤0.01% 4550
2014
Q2 		$474K Sell
36,885
-2,200
-6% -$28.2K ﹤0.01% 4272
2014
Q1 		$501K Buy
39,085
+304
+0.8% +$3.91K ﹤0.01% 4238
2013
Q4 		$504K Sell
38,781
-29,639
-43% -$391K ﹤0.01% 4336
2013
Q3 		$924K Sell
68,420
-6,325
-8% -$84.4K ﹤0.01% 3433
2013
Q2 		$965K Buy
+74,745
New +$1.08M ﹤0.01% 3386

Other funds holding KST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's KST Position: Q3 2014 in Review

UBS reduced its Deutsche Strategic Income Trust (KST) stake by 15% in Q3 2014, selling an estimated $70.6K and leaving 31,283 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #4550.

UBS first reported a position in KST in Q2 2013 and has held it in 6 quarters since. The position peaked at $965K in Q2 2013. 23 funds tracked by Wall St. Rank hold KST as of Q3 2014.

  • UBS held 31,283 shares of Deutsche Strategic Income Trust worth $380K as of Q3 2014.
  • UBS sold 5,602 Deutsche Strategic Income Trust shares in Q3 2014, an estimated $70.6K.
  • Deutsche Strategic Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4550 holding.
  • UBS first reported a position in Deutsche Strategic Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deutsche Strategic Income Trust position peaked at $965K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q3 2014.

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