U
VTA

UBS’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

UBS’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.75M Sell
141,289
-59,526
-30% -$755K ﹤0.01% 3024
2014
Q2 		$2.6M Sell
200,815
-40,125
-17% -$519K ﹤0.01% 2619
2014
Q1 		$3.12M Sell
240,940
-23,668
-9% -$306K ﹤0.01% 2328
2013
Q4 		$3.41M Buy
264,608
+38,925
+17% +$492K ﹤0.01% 2245
2013
Q3 		$2.9M Buy
225,683
+29
+0% +$370 ﹤0.01% 2209
2013
Q2 		$2.95M Buy
+225,654
New +$3.02M ﹤0.01% 2119

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS's VTA Position: Q3 2014 in Review

UBS reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 30% in Q3 2014, selling an estimated $755K and leaving 141,289 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

UBS first reported a position in VTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.41M in Q4 2013. 65 funds tracked by Wall St. Rank hold VTA as of Q3 2014.

  • UBS held 141,289 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $1.75M as of Q3 2014.
  • UBS sold 59,526 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2014, an estimated $755K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3024 holding.
  • UBS first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.41M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2014.

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