UBS’s Invesco Senior Income Trust VVR Stock Holding History

UBS’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.96M	Buy	622,849 +9,408	+2%	+$45.7K	﹤0.01%	2538
2014 Q2	$3.07M	Sell	613,441 -20,896	-3%	-$104K	﹤0.01%	2446
2014 Q1	$3.18M	Sell	634,337 -68,320	-10%	-$345K	﹤0.01%	2300
2013 Q4	$3.54M	Sell	702,657 -65,974	-9%	-$343K	﹤0.01%	2212
2013 Q3	$4.04M	Buy	768,631 +73,004	+10%	+$384K	﹤0.01%	1896
2013 Q2	$3.78M	Buy	+695,627	New	+$3.84M	﹤0.01%	1897

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's VVR Position: Q3 2014 in Review

UBS increased its Invesco Senior Income Trust (VVR) stake by 1.5% in Q3 2014, buying an estimated $45.7K and bringing the position to 622,849 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

UBS first reported a position in VVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.04M in Q3 2013. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2014.

UBS held 622,849 shares of Invesco Senior Income Trust worth $2.96M as of Q3 2014.
UBS bought 9,408 Invesco Senior Income Trust shares in Q3 2014, an estimated $45.7K.
Invesco Senior Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2538 holding.
UBS first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Senior Income Trust position peaked at $4.04M in Q3 2013.
90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2014.

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