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UBS’s Invesco High Income Trust II VLT Stock Holding History

UBS’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$137K Buy
8,804
+1,856
+27% +$30.5K ﹤0.01% 5598
2014
Q2 		$119K Sell
6,948
-3,648
-34% -$61.5K ﹤0.01% 5737
2014
Q1 		$175K Buy
10,596
+5,949
+128% +$97.9K ﹤0.01% 5346
2013
Q4 		$75K Sell
4,647
-399
-8% -$6.37K ﹤0.01% 6424
2013
Q3 		$80K Buy
5,046
+4,549
+915% +$72.1K ﹤0.01% 6283
2013
Q2 		$8K Buy
+497
New +$8.68K ﹤0.01% 8879

Other funds holding VLT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS's VLT Position: Q3 2014 in Review

UBS increased its Invesco High Income Trust II (VLT) stake by 27% in Q3 2014, buying an estimated $30.5K and bringing the position to 8,804 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #5598.

UBS first reported a position in VLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $175K in Q1 2014. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2014.

  • UBS held 8,804 shares of Invesco High Income Trust II worth $137K as of Q3 2014.
  • UBS bought 1,856 Invesco High Income Trust II shares in Q3 2014, an estimated $30.5K.
  • Invesco High Income Trust II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5598 holding.
  • UBS first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco High Income Trust II position peaked at $175K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2014.

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