U
PHT

UBS’s Pioneer High Income Fund PHT Stock Holding History

UBS’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$961K Buy
56,655
+4,511
+9% +$80K ﹤0.01% 3634
2014
Q2 		$963K Sell
52,144
-7,614
-13% -$139K ﹤0.01% 3589
2014
Q1 		$1.06M Sell
59,758
-77,951
-57% -$1.37M ﹤0.01% 3432
2013
Q4 		$2.35M Sell
137,709
-34,641
-20% -$593K ﹤0.01% 2651
2013
Q3 		$2.92M Buy
172,350
+69,618
+68% +$1.16M ﹤0.01% 2203
2013
Q2 		$1.71M Buy
+102,732
New +$1.78M ﹤0.01% 2711

Other funds holding PHT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS's PHT Position: Q3 2014 in Review

UBS increased its Pioneer High Income Fund (PHT) stake by 8.7% in Q3 2014, buying an estimated $80K and bringing the position to 56,655 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

UBS first reported a position in PHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.92M in Q3 2013. 32 funds tracked by Wall St. Rank hold PHT as of Q3 2014.

  • UBS held 56,655 shares of Pioneer High Income Fund worth $961K as of Q3 2014.
  • UBS bought 4,511 Pioneer High Income Fund shares in Q3 2014, an estimated $80K.
  • Pioneer High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3634 holding.
  • UBS first reported a position in Pioneer High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pioneer High Income Fund position peaked at $2.92M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2014.

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