U
LBF

UBS’s Deutsche Global High Incm Fund LBF Stock Holding History

UBS’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Sell
4,463
-1,862
-29% -$15.4K ﹤0.01% 7247
2014
Q2 		$54K Buy
6,325
+650
+11% +$5.39K ﹤0.01% 6759
2014
Q1 		$46K Sell
5,675
-119
-2% -$965 ﹤0.01% 6975
2013
Q4 		$47K Sell
5,794
-202
-3% -$1.63K ﹤0.01% 7040
2013
Q3 		$48K Buy
5,996
+993
+20% +$7.86K ﹤0.01% 6927
2013
Q2 		$40K Buy
+5,003
New +$43.7K ﹤0.01% 7023

Other funds holding LBF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's LBF Position: Q3 2014 in Review

UBS reduced its Deutsche Global High Incm Fund (LBF) stake by 29% in Q3 2014, selling an estimated $15.4K and leaving 4,463 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7247.

UBS first reported a position in LBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q2 2014. 24 funds tracked by Wall St. Rank hold LBF as of Q3 2014.

  • UBS held 4,463 shares of Deutsche Global High Incm Fund worth $36K as of Q3 2014.
  • UBS sold 1,862 Deutsche Global High Incm Fund shares in Q3 2014, an estimated $15.4K.
  • Deutsche Global High Incm Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7247 holding.
  • UBS first reported a position in Deutsche Global High Incm Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deutsche Global High Incm Fund position peaked at $54K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2014.

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