UBS’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

UBS’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.32M	Buy	114,709 +15,529	+16%	+$187K	﹤0.01%	3316
2014 Q2	$1.21M	Buy	99,180 +8,605	+10%	+$103K	﹤0.01%	3366
2014 Q1	$1.05M	Buy	90,575 +1,451	+2%	+$16.8K	﹤0.01%	3441
2013 Q4	$1.02M	Sell	89,124 -45,429	-34%	-$523K	﹤0.01%	3523
2013 Q3	$1.57M	Buy	134,553 +2,943	+2%	+$34.4K	﹤0.01%	2855
2013 Q2	$1.57M	Buy	+131,610	New	+$1.72M	﹤0.01%	2820

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS's WIA Position: Q3 2014 in Review

UBS increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 16% in Q3 2014, buying an estimated $187K and bringing the position to 114,709 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

UBS first reported a position in WIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2013. 37 funds tracked by Wall St. Rank hold WIA as of Q3 2014.

UBS held 114,709 shares of Western Asset Inflation-Linked Income Fund worth $1.32M as of Q3 2014.
UBS bought 15,529 Western Asset Inflation-Linked Income Fund shares in Q3 2014, an estimated $187K.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3316 holding.
UBS first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Western Asset Inflation-Linked Income Fund position peaked at $1.57M in Q2 2013.
37 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2014.

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