UBS’s PIMCO Dynamic Income Fund PDI Stock Holding History

UBS’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.6M	Buy	556,647 +231,770	+71%	+$7.54M	0.01%	1044
2014 Q2	$11.1M	Sell	324,877 -3,690	-1%	-$120K	0.01%	1283
2014 Q1	$9.96M	Sell	328,567 -139,346	-30%	-$4.23M	0.01%	1259
2013 Q4	$13.6M	Buy	467,913 +78,020	+20%	+$2.28M	0.01%	1049
2013 Q3	$11.2M	Sell	389,893 -175,208	-31%	-$4.91M	0.01%	1046
2013 Q2	$16.5M	Buy	+565,101	New	+$17.2M	0.02%	747

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's PDI Position: Q3 2014 in Review

UBS increased its PIMCO Dynamic Income Fund (PDI) stake by 71% in Q3 2014, buying an estimated $7.54M and bringing the position to 556,647 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1044.

UBS first reported a position in PDI in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold PDI as of Q3 2014.

UBS held 556,647 shares of PIMCO Dynamic Income Fund worth $17.6M as of Q3 2014.
UBS bought 231,770 PIMCO Dynamic Income Fund shares in Q3 2014, an estimated $7.54M.
PIMCO Dynamic Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1044 holding.
UBS first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2014.

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