U
PCM

UBS’s PCM Fund PCM Stock Holding History

UBS’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Sell
2,092
-3,310
-61% -$38.7K ﹤0.01% 7821
2014
Q2 		$67K Buy
5,402
+2,810
+108% +$34K ﹤0.01% 6471
2014
Q1 		$32K Sell
2,592
-4,053
-61% -$48.6K ﹤0.01% 7442
2013
Q4 		$78K Buy
6,645
+3,445
+108% +$39.5K ﹤0.01% 6380
2013
Q3 		$37K Sell
3,200
-63
-2% -$716 ﹤0.01% 7254
2013
Q2 		$38K Buy
+3,263
New +$41.6K ﹤0.01% 7086

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's PCM Position: Q3 2014 in Review

UBS reduced its PCM Fund (PCM) stake by 61% in Q3 2014, selling an estimated $38.7K and leaving 2,092 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7821.

UBS first reported a position in PCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $78K in Q4 2013. 18 funds tracked by Wall St. Rank hold PCM as of Q3 2014.

  • UBS held 2,092 shares of PCM Fund worth $23K as of Q3 2014.
  • UBS sold 3,310 PCM Fund shares in Q3 2014, an estimated $38.7K.
  • PCM Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7821 holding.
  • UBS first reported a position in PCM Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PCM Fund position peaked at $78K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held PCM Fund as of Q3 2014.

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