UBS’s Virtus Total Return Fund Inc. ZF Stock Holding History

UBS’s Portfolio ZF Stock Details ZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Sell	2,560 -2,172	-46%	-$33.7K	﹤0.01%	7146
2014 Q2	$74K	Buy	4,732 +4,208	+803%	+$64K	﹤0.01%	6336
2014 Q1	$8K	Sell	524 -3,743	-88%	-$54.8K	﹤0.01%	9164
2013 Q4	$63K	Buy	4,267 +1,091	+34%	+$15.4K	﹤0.01%	6667
2013 Q3	$43K	Buy	3,176 +1,664	+110%	+$22.1K	﹤0.01%	7070
2013 Q2	$19K	Buy	+1,512	New	+$19.6K	﹤0.01%	7968

Other funds holding ZF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

UBS's ZF Position: Q3 2014 in Review

UBS reduced its Virtus Total Return Fund Inc. (ZF) stake by 46% in Q3 2014, selling an estimated $33.7K and leaving 2,560 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7146.

UBS first reported a position in ZF in Q2 2013 and has held it in 6 quarters since. The position peaked at $74K in Q2 2014. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2014.

UBS held 2,560 shares of Virtus Total Return Fund Inc. worth $39K as of Q3 2014.
UBS sold 2,172 Virtus Total Return Fund Inc. shares in Q3 2014, an estimated $33.7K.
Virtus Total Return Fund Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7146 holding.
UBS first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Virtus Total Return Fund Inc. position peaked at $74K in Q2 2014.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2014.

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