UBS’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,545
Closed -$584K 11369
2013
Q4
$584K Sell
6,545
-463
-7% -$34.8K ﹤0.01% 4153
2013
Q3
$485K Sell
7,008
-936
-12% -$64.9K ﹤0.01% 4176
2013
Q2
$501K Buy
+7,944
New +$465K ﹤0.01% 4104

UBS's UIS.PRA Position: Q1 2014 in Review

UBS sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 6,545 shares — an estimated $584K sold.

UBS first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $584K in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • UBS reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • UBS sold 6,545 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $584K.
  • UBS first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • UBS's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $584K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.