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UBS’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

UBS’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.7M Buy
594,515
+195,296
+49% +$4.86M 0.01% 1159
2014
Q2 		$10.2M Buy
399,219
+270,492
+210% +$6.66M 0.01% 1353
2014
Q1 		$3.06M Buy
128,727
+108,561
+538% +$2.55M ﹤0.01% 2346
2013
Q4 		$456K Sell
20,166
-2,610
-11% -$58.5K ﹤0.01% 4446
2013
Q3 		$511K Sell
22,776
-2,124
-9% -$50.4K ﹤0.01% 4116
2013
Q2 		$622K Buy
+24,900
New +$647K ﹤0.01% 3864

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's LDP Position: Q3 2014 in Review

UBS increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 49% in Q3 2014, buying an estimated $4.86M and bringing the position to 594,515 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1159.

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

  • UBS held 594,515 shares of Cohen & Steers Duration Preferred & Income Fund worth $14.7M as of Q3 2014.
  • UBS bought 195,296 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2014, an estimated $4.86M.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1159 holding.
  • UBS first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2014.

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