U
NCZ

UBS’s Virtus Convertible & Income Fund II NCZ Stock Holding History

UBS’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.4M Buy
92,994
+8,080
+10% +$308K ﹤0.01% 2399
2014
Q2 		$3.4M Buy
84,914
+3,538
+4% +$139K ﹤0.01% 2328
2014
Q1 		$3.2M Sell
81,376
-27,650
-25% -$1.06M ﹤0.01% 2294
2013
Q4 		$3.92M Sell
109,026
-3,303
-3% -$116K ﹤0.01% 2117
2013
Q3 		$3.87M Buy
112,329
+27,512
+32% +$950K ﹤0.01% 1944
2013
Q2 		$2.86M Buy
+84,817
New +$2.96M ﹤0.01% 2151

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 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

UBS's NCZ Position: Q3 2014 in Review

UBS increased its Virtus Convertible & Income Fund II (NCZ) stake by 9.5% in Q3 2014, buying an estimated $308K and bringing the position to 92,994 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

UBS first reported a position in NCZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q4 2013. 45 funds tracked by Wall St. Rank hold NCZ as of Q3 2014.

  • UBS held 92,994 shares of Virtus Convertible & Income Fund II worth $3.4M as of Q3 2014.
  • UBS bought 8,080 Virtus Convertible & Income Fund II shares in Q3 2014, an estimated $308K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2399 holding.
  • UBS first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Virtus Convertible & Income Fund II position peaked at $3.92M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2014.

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