U
WEA

UBS’s Western Asset Premier Bond Fund WEA Stock Holding History

UBS’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$131K Buy
9,150
+22
+0.2% +$323 ﹤0.01% 5664
2014
Q2 		$136K Buy
9,128
+66
+0.7% +$992 ﹤0.01% 5594
2014
Q1 		$132K Sell
9,062
-732
-7% -$10.8K ﹤0.01% 5672
2013
Q4 		$142K Sell
9,794
-278
-3% -$4.13K ﹤0.01% 5670
2013
Q3 		$143K Buy
10,072
+580
+6% +$8.17K ﹤0.01% 5592
2013
Q2 		$139K Buy
+9,492
New +$151K ﹤0.01% 5494

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS's WEA Position: Q3 2014 in Review

UBS increased its Western Asset Premier Bond Fund (WEA) stake by 0.24% in Q3 2014, buying an estimated $323 and bringing the position to 9,150 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5664.

UBS first reported a position in WEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $143K in Q3 2013. 28 funds tracked by Wall St. Rank hold WEA as of Q3 2014.

  • UBS held 9,150 shares of Western Asset Premier Bond Fund worth $131K as of Q3 2014.
  • UBS bought 22 Western Asset Premier Bond Fund shares in Q3 2014, an estimated $323.
  • Western Asset Premier Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5664 holding.
  • UBS first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Premier Bond Fund position peaked at $143K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2014.

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