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UBS’s Oxford Square Capital OXSQ Stock Holding History

UBS’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14M Sell
1,585,110
-191,223
-11% -$1.84M 0.01% 1189
2014
Q2 		$17.6M Buy
1,776,333
+428,255
+32% +$4.12M 0.01% 957
2014
Q1 		$13.2M Buy
1,348,078
+268,012
+25% +$2.74M 0.01% 1054
2013
Q4 		$11.2M Buy
1,080,066
+99,311
+10% +$1.02M 0.01% 1169
2013
Q3 		$9.55M Buy
980,755
+21,788
+2% +$214K 0.01% 1169
2013
Q2 		$9.22M Buy
+958,967
New +$9.34M 0.01% 1100

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's OXSQ Position: Q3 2014 in Review

UBS reduced its Oxford Square Capital (OXSQ) stake by 11% in Q3 2014, selling an estimated $1.84M and leaving 1,585,110 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1189.

UBS first reported a position in OXSQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.6M in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

  • UBS held 1,585,110 shares of Oxford Square Capital worth $14M as of Q3 2014.
  • UBS sold 191,223 Oxford Square Capital shares in Q3 2014, an estimated $1.84M.
  • Oxford Square Capital made up 0.01% of UBS's portfolio in Q3 2014, its #1189 holding.
  • UBS first reported a position in Oxford Square Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oxford Square Capital position peaked at $17.6M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

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