U
PHF

UBS’s Pacholder High Yield PHF Stock Holding History

UBS’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$94K Buy
12,035
+838
+7% +$7.12K ﹤0.01% 6070
2014
Q2 		$101K Sell
11,197
-3,815
-25% -$33.4K ﹤0.01% 5939
2014
Q1 		$124K Buy
15,012
+3,695
+33% +$30K ﹤0.01% 5738
2013
Q4 		$89K Sell
11,317
-8,770
-44% -$70.3K ﹤0.01% 6208
2013
Q3 		$162K Buy
20,087
+933
+5% +$7.89K ﹤0.01% 5445
2013
Q2 		$162K Buy
+19,154
New +$171K ﹤0.01% 5334

Other funds holding PHF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

UBS's PHF Position: Q3 2014 in Review

UBS increased its Pacholder High Yield (PHF) stake by 7.5% in Q3 2014, buying an estimated $7.12K and bringing the position to 12,035 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6070.

UBS first reported a position in PHF in Q2 2013 and has held it in 6 quarters since. The position peaked at $162K in Q3 2013. 22 funds tracked by Wall St. Rank hold PHF as of Q3 2014.

  • UBS held 12,035 shares of Pacholder High Yield worth $94K as of Q3 2014.
  • UBS bought 838 Pacholder High Yield shares in Q3 2014, an estimated $7.12K.
  • Pacholder High Yield made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6070 holding.
  • UBS first reported a position in Pacholder High Yield in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pacholder High Yield position peaked at $162K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2014.

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