U
RCS

UBS’s PIMCO Strategic Income Fund RCS Stock Holding History

UBS’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$316K Sell
32,062
-7,590
-19% -$78.9K ﹤0.01% 4722
2014
Q2 		$424K Sell
39,652
-2,623
-6% -$27.6K ﹤0.01% 4392
2014
Q1 		$430K Sell
42,275
-4,358
-9% -$44.8K ﹤0.01% 4393
2013
Q4 		$456K Sell
46,633
-7,754
-14% -$78.8K ﹤0.01% 4447
2013
Q3 		$566K Sell
54,387
-4,097
-7% -$42.8K ﹤0.01% 4001
2013
Q2 		$616K Buy
+58,484
New +$653K ﹤0.01% 3877

Other funds holding RCS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's RCS Position: Q3 2014 in Review

UBS reduced its PIMCO Strategic Income Fund (RCS) stake by 19% in Q3 2014, selling an estimated $78.9K and leaving 32,062 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

UBS first reported a position in RCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $616K in Q2 2013. 43 funds tracked by Wall St. Rank hold RCS as of Q3 2014.

  • UBS held 32,062 shares of PIMCO Strategic Income Fund worth $316K as of Q3 2014.
  • UBS sold 7,590 PIMCO Strategic Income Fund shares in Q3 2014, an estimated $78.9K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4722 holding.
  • UBS first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Strategic Income Fund position peaked at $616K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2014.

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