U
MSP

UBS’s Madison Strategic Sector MSP Stock Holding History

UBS’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$292K Buy
23,584
+77
+0.3% +$983 ﹤0.01% 4792
2014
Q2 		$301K Buy
23,507
+473
+2% +$5.97K ﹤0.01% 4743
2014
Q1 		$281K Buy
23,034
+2,180
+10% +$26.4K ﹤0.01% 4825
2013
Q4 		$250K Buy
20,854
+896
+4% +$10.7K ﹤0.01% 5054
2013
Q3 		$232K Sell
19,958
-5,015
-20% -$58.8K ﹤0.01% 5007
2013
Q2 		$289K Buy
+24,973
New +$295K ﹤0.01% 4691

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS's MSP Position: Q3 2014 in Review

UBS increased its Madison Strategic Sector (MSP) stake by 0.33% in Q3 2014, buying an estimated $983 and bringing the position to 23,584 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4792.

UBS first reported a position in MSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $301K in Q2 2014. 18 funds tracked by Wall St. Rank hold MSP as of Q3 2014.

  • UBS held 23,584 shares of Madison Strategic Sector worth $292K as of Q3 2014.
  • UBS bought 77 Madison Strategic Sector shares in Q3 2014, an estimated $983.
  • Madison Strategic Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4792 holding.
  • UBS first reported a position in Madison Strategic Sector in Q2 2013 and has held it in 6 quarters since.
  • UBS's Madison Strategic Sector position peaked at $301K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q3 2014.

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