U
PCF

UBS’s High Income Securities Fund PCF Stock Holding History

UBS’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$257K Buy
30,970
+6,980
+29% +$59.4K ﹤0.01% 4932
2014
Q2 		$209K Sell
23,990
-1,006
-4% -$8.59K ﹤0.01% 5106
2014
Q1 		$210K Buy
24,996
+2,372
+10% +$19.8K ﹤0.01% 5140
2013
Q4 		$187K Sell
22,624
-931
-4% -$7.58K ﹤0.01% 5364
2013
Q3 		$185K Buy
23,555
+2,697
+13% +$21.1K ﹤0.01% 5272
2013
Q2 		$165K Buy
+20,858
New +$169K ﹤0.01% 5318

Other funds holding PCF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS's PCF Position: Q3 2014 in Review

UBS increased its High Income Securities Fund (PCF) stake by 29% in Q3 2014, buying an estimated $59.4K and bringing the position to 30,970 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4932.

UBS first reported a position in PCF in Q2 2013 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold PCF as of Q3 2014.

  • UBS held 30,970 shares of High Income Securities Fund worth $257K as of Q3 2014.
  • UBS bought 6,980 High Income Securities Fund shares in Q3 2014, an estimated $59.4K.
  • High Income Securities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4932 holding.
  • UBS first reported a position in High Income Securities Fund in Q2 2013 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2014.

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