U
LCM

UBS’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

UBS’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$69K Buy
7,240
+5,916
+447% +$59.8K ﹤0.01% 6449
2014
Q2 		$14K Buy
1,324
+554
+72% +$5.6K ﹤0.01% 8557
2014
Q1 		$8K Buy
770
+14
+2% +$145 ﹤0.01% 9171
2013
Q4 		$8K Sell
756
-2,043
-73% -$20.3K ﹤0.01% 9235
2013
Q3 		$27K Sell
2,799
-2,636
-49% -$26.1K ﹤0.01% 7687
2013
Q2 		$53K Buy
+5,435
New +$54.2K ﹤0.01% 6660

Other funds holding LCM

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's LCM Position: Q3 2014 in Review

UBS increased its Advent/Claymore Enhanced Gth & F (LCM) stake by 447% in Q3 2014, buying an estimated $59.8K and bringing the position to 7,240 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6449.

UBS first reported a position in LCM in Q2 2013 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold LCM as of Q3 2014.

  • UBS held 7,240 shares of Advent/Claymore Enhanced Gth & F worth $69K as of Q3 2014.
  • UBS bought 5,916 Advent/Claymore Enhanced Gth & F shares in Q3 2014, an estimated $59.8K.
  • Advent/Claymore Enhanced Gth & F made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6449 holding.
  • UBS first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2014.

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