U
VGI

UBS’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

UBS’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.5M Sell
1,083,280
-23,451
-2% -$411K 0.01% 1010
2014
Q2 		$19.8M Sell
1,106,731
-10,691
-1% -$187K 0.02% 898
2014
Q1 		$18.9M Buy
1,117,422
+111,791
+11% +$1.88M 0.02% 835
2013
Q4 		$17M Sell
1,005,631
-32,289
-3% -$547K 0.02% 912
2013
Q3 		$17.6M Buy
1,037,920
+127,918
+14% +$2.18M 0.02% 778
2013
Q2 		$15.9M Buy
+910,002
New +$17.1M 0.02% 769

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS's VGI Position: Q3 2014 in Review

UBS reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 2.1% in Q3 2014, selling an estimated $411K and leaving 1,083,280 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1010.

UBS first reported a position in VGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.8M in Q2 2014. 25 funds tracked by Wall St. Rank hold VGI as of Q3 2014.

  • UBS held 1,083,280 shares of Virtus Global Multi-Sector Income Fund worth $18.5M as of Q3 2014.
  • UBS sold 23,451 Virtus Global Multi-Sector Income Fund shares in Q3 2014, an estimated $411K.
  • Virtus Global Multi-Sector Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1010 holding.
  • UBS first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Virtus Global Multi-Sector Income Fund position peaked at $19.8M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2014.

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