U
WIW

UBS’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

UBS’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.87M Sell
161,510
-6,930
-4% -$83.4K ﹤0.01% 2975
2014
Q2 		$2.07M Buy
168,440
+12,759
+8% +$153K ﹤0.01% 2843
2014
Q1 		$1.81M Sell
155,681
-6,239
-4% -$72.2K ﹤0.01% 2875
2013
Q4 		$1.82M Sell
161,920
-74,176
-31% -$852K ﹤0.01% 2897
2013
Q3 		$2.74M Sell
236,096
-324,873
-58% -$3.79M ﹤0.01% 2283
2013
Q2 		$6.65M Buy
+560,969
New +$7.19M 0.01% 1363

Other funds holding WIW

Wells Fargo
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

UBS's WIW Position: Q3 2014 in Review

UBS reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 4.1% in Q3 2014, selling an estimated $83.4K and leaving 161,510 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

UBS first reported a position in WIW in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.65M in Q2 2013. 67 funds tracked by Wall St. Rank hold WIW as of Q3 2014.

  • UBS held 161,510 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $1.87M as of Q3 2014.
  • UBS sold 6,930 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2014, an estimated $83.4K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2975 holding.
  • UBS first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $6.65M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2014.

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