U
WY.PRA

UBS’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

UBS’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Hold
500
– – ﹤0.01% 7639
2014
Q2 		$28K Buy
+500
New +$27.9K ﹤0.01% 7668

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS's WY.PRA Position: Q3 2014 in Review

UBS held its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) position steady in Q3 2014 at 500 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7639.

UBS first reported a position in WY.PRA in Q2 2014 and has held it in 2 quarters since. The position peaked at $28K in Q2 2014. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2014.

  • UBS held 500 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $27K as of Q3 2014.
  • UBS left its WEYERHAEUSER COMP PREF CONV SER A (WA) share count unchanged in Q3 2014.
  • WEYERHAEUSER COMP PREF CONV SER A (WA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7639 holding.
  • UBS first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and has held it in 2 quarters since.
  • UBS's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $28K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2014.

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