U
TSI

UBS’s TCW Strategic Income Fund TSI Stock Holding History

UBS’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$922K Buy
163,732
+17,953
+12% +$100K ﹤0.01% 3671
2014
Q2 		$804K Sell
145,779
-31,891
-18% -$175K ﹤0.01% 3764
2014
Q1 		$970K Buy
177,670
+9,771
+6% +$52.8K ﹤0.01% 3513
2013
Q4 		$897K Buy
167,899
+20,360
+14% +$110K ﹤0.01% 3663
2013
Q3 		$795K Buy
147,539
+767
+0.5% +$4.12K ﹤0.01% 3602
2013
Q2 		$813K Buy
+146,772
New +$852K ﹤0.01% 3566

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS's TSI Position: Q3 2014 in Review

UBS increased its TCW Strategic Income Fund (TSI) stake by 12% in Q3 2014, buying an estimated $100K and bringing the position to 163,732 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

UBS first reported a position in TSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $970K in Q1 2014. 64 funds tracked by Wall St. Rank hold TSI as of Q3 2014.

  • UBS held 163,732 shares of TCW Strategic Income Fund worth $922K as of Q3 2014.
  • UBS bought 17,953 TCW Strategic Income Fund shares in Q3 2014, an estimated $100K.
  • TCW Strategic Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3671 holding.
  • UBS first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's TCW Strategic Income Fund position peaked at $970K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2014.

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