U
NCV

UBS’s Virtus Convertible & Income Fund NCV Stock Holding History

UBS’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.23M Buy
215,436
+7,158
+3% +$288K 0.01% 1604
2014
Q2 		$8.82M Buy
208,278
+51,680
+33% +$2.14M 0.01% 1474
2014
Q1 		$6.43M Buy
156,598
+9,770
+7% +$393K 0.01% 1616
2013
Q4 		$5.7M Buy
146,828
+16,375
+13% +$628K 0.01% 1742
2013
Q3 		$4.92M Buy
130,453
+4,580
+4% +$171K 0.01% 1719
2013
Q2 		$4.62M Buy
+125,873
New +$4.78M 0.01% 1697

Other funds holding NCV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's NCV Position: Q3 2014 in Review

UBS increased its Virtus Convertible & Income Fund (NCV) stake by 3.4% in Q3 2014, buying an estimated $288K and bringing the position to 215,436 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #1604.

UBS first reported a position in NCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.82M in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2014.

  • UBS held 215,436 shares of Virtus Convertible & Income Fund worth $8.23M as of Q3 2014.
  • UBS bought 7,158 Virtus Convertible & Income Fund shares in Q3 2014, an estimated $288K.
  • Virtus Convertible & Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1604 holding.
  • UBS first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Virtus Convertible & Income Fund position peaked at $8.82M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2014.

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