U
SABA

UBS’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

UBS’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.93M Sell
184,118
-55,719
-23% -$895K ﹤0.01% 2549
2014
Q2 		$3.96M Buy
239,837
+104,634
+77% +$1.67M ﹤0.01% 2178
2014
Q1 		$2.17M Buy
135,203
+12,710
+10% +$200K ﹤0.01% 2703
2013
Q4 		$1.95M Sell
122,493
-72,850
-37% -$1.19M ﹤0.01% 2820
2013
Q3 		$3.27M Buy
195,343
+4,066
+2% +$67.1K ﹤0.01% 2101
2013
Q2 		$3.31M Buy
+191,277
New +$3.55M ﹤0.01% 2008

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's SABA Position: Q3 2014 in Review

UBS reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 23% in Q3 2014, selling an estimated $895K and leaving 184,118 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

UBS first reported a position in SABA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • UBS held 184,118 shares of Saba Capital Income & Opportunities Fund II worth $2.93M as of Q3 2014.
  • UBS sold 55,719 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $895K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2549 holding.
  • UBS first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Saba Capital Income & Opportunities Fund II position peaked at $3.96M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

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