UBS’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$114K	Buy	1,492 +500	+50%	+$39.1K	﹤0.01%	5844
2014 Q2	$81K	Sell	992 -943	-49%	-$71.8K	﹤0.01%	6220
2014 Q1	$142K	Sell	1,935 -45	-2%	-$3.35K	﹤0.01%	5584
2013 Q4	$147K	Buy	1,980 +14	+0.7%	+$984	﹤0.01%	5625
2013 Q3	$134K	Buy	1,966 +468	+31%	+$30.7K	﹤0.01%	5681
2013 Q2	$89K	Buy	+1,498	New	+$83.7K	﹤0.01%	6055

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS increased its OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) stake by 50% in Q3 2014, buying an estimated $39.1K and bringing the position to 1,492 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #5844.

UBS first reported a position in OCR.PRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $147K in Q4 2013. 16 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2014.

UBS held 1,492 shares of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS worth $114K as of Q3 2014.
UBS bought 500 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2014, an estimated $39.1K.
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5844 holding.
UBS first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and has held it in 6 quarters since.
UBS's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $147K in Q4 2013.
16 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2014.

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