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UBS’s WhiteHorse Finance WHF Stock Holding History

UBS’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.53M Sell
341,900
-11,910
-3% -$169K ﹤0.01% 2127
2014
Q2 		$5.06M Buy
353,810
+40,727
+13% +$561K ﹤0.01% 1960
2014
Q1 		$4.41M Buy
313,083
+25,532
+9% +$371K ﹤0.01% 1987
2013
Q4 		$4.34M Buy
287,551
+26,389
+10% +$398K ﹤0.01% 2011
2013
Q3 		$3.94M Buy
261,162
+17,480
+7% +$269K ﹤0.01% 1931
2013
Q2 		$3.84M Buy
+243,682
New +$3.78M ﹤0.01% 1880

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

UBS's WHF Position: Q3 2014 in Review

UBS reduced its WhiteHorse Finance (WHF) stake by 3.4% in Q3 2014, selling an estimated $169K and leaving 341,900 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

UBS first reported a position in WHF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2014. 28 funds tracked by Wall St. Rank hold WHF as of Q3 2014.

  • UBS held 341,900 shares of WhiteHorse Finance worth $4.53M as of Q3 2014.
  • UBS sold 11,910 WhiteHorse Finance shares in Q3 2014, an estimated $169K.
  • WhiteHorse Finance made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2127 holding.
  • UBS first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 6 quarters since.
  • UBS's WhiteHorse Finance position peaked at $5.06M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2014.

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