U
PGP

UBS’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

UBS’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$238K Sell
11,717
-2,885
-20% -$73.9K ﹤0.01% 5011
2014
Q2 		$377K Buy
14,602
+2,752
+23% +$67.4K ﹤0.01% 4509
2014
Q1 		$280K Buy
11,850
+860
+8% +$19.9K ﹤0.01% 4830
2013
Q4 		$254K Buy
10,990
+1,418
+15% +$32.6K ﹤0.01% 5031
2013
Q3 		$216K Sell
9,572
-201
-2% -$4.49K ﹤0.01% 5080
2013
Q2 		$210K Buy
+9,773
New +$217K ﹤0.01% 5039

Other funds holding PGP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS's PGP Position: Q3 2014 in Review

UBS reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 20% in Q3 2014, selling an estimated $73.9K and leaving 11,717 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5011.

UBS first reported a position in PGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $377K in Q2 2014. 26 funds tracked by Wall St. Rank hold PGP as of Q3 2014.

  • UBS held 11,717 shares of PIMCO Global StockPLUS & Income Fund worth $238K as of Q3 2014.
  • UBS sold 2,885 PIMCO Global StockPLUS & Income Fund shares in Q3 2014, an estimated $73.9K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5011 holding.
  • UBS first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Global StockPLUS & Income Fund position peaked at $377K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2014.

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