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UBS’s Invesco Bond Fund VBF Stock Holding History

UBS’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
1,174
+504
+75% +$9.5K ﹤0.01% 7906
2014
Q2 		$13K Sell
670
-731
-52% -$13.7K ﹤0.01% 8620
2014
Q1 		$25K Buy
1,401
+24
+2% +$435 ﹤0.01% 7807
2013
Q4 		$24K Sell
1,377
-1,051
-43% -$18.7K ﹤0.01% 7927
2013
Q3 		$43K Sell
2,428
-3,692
-60% -$65K ﹤0.01% 7069
2013
Q2 		$112K Buy
+6,120
New +$119K ﹤0.01% 5764

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's VBF Position: Q3 2014 in Review

UBS increased its Invesco Bond Fund (VBF) stake by 75% in Q3 2014, buying an estimated $9.5K and bringing the position to 1,174 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7906.

UBS first reported a position in VBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $112K in Q2 2013. 30 funds tracked by Wall St. Rank hold VBF as of Q3 2014.

  • UBS held 1,174 shares of Invesco Bond Fund worth $22K as of Q3 2014.
  • UBS bought 504 Invesco Bond Fund shares in Q3 2014, an estimated $9.5K.
  • Invesco Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7906 holding.
  • UBS first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Bond Fund position peaked at $112K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2014.

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