U
SBW

UBS’s Western Asset Worldwide Income SBW Stock Holding History

UBS’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$122K Sell
9,944
-3,956
-28% -$50.5K ﹤0.01% 5761
2014
Q2 		$183K Buy
13,900
+3,471
+33% +$44.5K ﹤0.01% 5239
2014
Q1 		$129K Buy
10,429
+1,653
+19% +$19.9K ﹤0.01% 5698
2013
Q4 		$107K Sell
8,776
-924
-10% -$11.3K ﹤0.01% 6000
2013
Q3 		$122K Buy
9,700
+1,534
+19% +$19.1K ﹤0.01% 5793
2013
Q2 		$107K Buy
+8,166
New +$119K ﹤0.01% 5833

Other funds holding SBW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's SBW Position: Q3 2014 in Review

UBS reduced its Western Asset Worldwide Income (SBW) stake by 28% in Q3 2014, selling an estimated $50.5K and leaving 9,944 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #5761.

UBS first reported a position in SBW in Q2 2013 and has held it in 6 quarters since. The position peaked at $183K in Q2 2014. 31 funds tracked by Wall St. Rank hold SBW as of Q3 2014.

  • UBS held 9,944 shares of Western Asset Worldwide Income worth $122K as of Q3 2014.
  • UBS sold 3,956 Western Asset Worldwide Income shares in Q3 2014, an estimated $50.5K.
  • Western Asset Worldwide Income made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5761 holding.
  • UBS first reported a position in Western Asset Worldwide Income in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Worldwide Income position peaked at $183K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2014.

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