UBS’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

UBS’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$53K	Sell	697 -12	-2%	-$935	﹤0.01%	6764
2014 Q2	$58K	Hold	709	–	–	﹤0.01%	6683
2014 Q1	$52K	Hold	709	–	–	﹤0.01%	6777
2013 Q4	$52K	Hold	709	–	–	﹤0.01%	6923
2013 Q3	$48K	Hold	709	–	–	﹤0.01%	6934
2013 Q2	$41K	Buy	+709	New	+$39.7K	﹤0.01%	6993

Other funds holding OCR.PRA

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's OCR.PRA Position: Q3 2014 in Review

UBS reduced its OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) stake by 1.7% in Q3 2014, selling an estimated $935 and leaving 697 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6764.

UBS first reported a position in OCR.PRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $58K in Q2 2014. 5 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2014.

UBS held 697 shares of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) worth $53K as of Q3 2014.
UBS sold 12 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2014, an estimated $935.
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6764 holding.
UBS first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q2 2013 and has held it in 6 quarters since.
UBS's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $58K in Q2 2014.
5 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2014.

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