U
PAI

UBS’s Western Asset Investment Grade Income Fund PAI Stock Holding History

UBS’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$556K Sell
41,561
-1,689
-4% -$23K ﹤0.01% 4156
2014
Q2 		$600K Sell
43,250
-8,947
-17% -$122K ﹤0.01% 4040
2014
Q1 		$693K Sell
52,197
-4,851
-9% -$64.1K ﹤0.01% 3899
2013
Q4 		$752K Sell
57,048
-5,401
-9% -$69.5K ﹤0.01% 3860
2013
Q3 		$793K Buy
62,449
+34,406
+123% +$434K ﹤0.01% 3606
2013
Q2 		$361K Buy
+28,043
New +$390K ﹤0.01% 4444

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's PAI Position: Q3 2014 in Review

UBS reduced its Western Asset Investment Grade Income Fund (PAI) stake by 3.9% in Q3 2014, selling an estimated $23K and leaving 41,561 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

UBS first reported a position in PAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $793K in Q3 2013. 21 funds tracked by Wall St. Rank hold PAI as of Q3 2014.

  • UBS held 41,561 shares of Western Asset Investment Grade Income Fund worth $556K as of Q3 2014.
  • UBS sold 1,689 Western Asset Investment Grade Income Fund shares in Q3 2014, an estimated $23K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4156 holding.
  • UBS first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Investment Grade Income Fund position peaked at $793K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2014.

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