U
SGL

UBS’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

UBS’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,284
Closed -$30K – 11131
2014
Q2 		$30K Sell
3,284
-167
-5% -$1.55K ﹤0.01% 7575
2014
Q1 		$32K Buy
3,451
+2,208
+178% +$20K ﹤0.01% 7462
2013
Q4 		$11K Buy
1,243
+1,228
+8,187% +$11.1K ﹤0.01% 8933
2013
Q3 		$0 Sell
15
-3,269
-100% -$29.9K ﹤0.01% 10997
2013
Q2 		$31K Buy
+3,284
New +$33.7K ﹤0.01% 7359

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's SGL Position: Q3 2014 in Review

UBS sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q3 2014, closing a stake of 3,284 shares — an estimated $30K sold.

UBS first reported a position in SGL in Q2 2013 and held it in 5 quarters. The position peaked at $32K in Q1 2014. 34 funds tracked by Wall St. Rank hold SGL as of Q3 2014.

  • UBS reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,284 STRATEGIC GLOBAL INCOME FUND shares in Q3 2014, an estimated $30K.
  • UBS first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 5 quarters.
  • UBS's STRATEGIC GLOBAL INCOME FUND position peaked at $32K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q3 2014.

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