UBS’s Virtus Total Return Fund ZTR Stock Holding History

UBS’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$344K	Buy	24,847 +14,466	+139%	+$205K	﹤0.01%	4636
2014 Q2	$149K	Sell	10,381 -54	-0.5%	-$762	﹤0.01%	5495
2014 Q1	$147K	Sell	10,435 -7,402	-41%	-$102K	﹤0.01%	5538
2013 Q4	$248K	Buy	17,837 +7,339	+70%	+$99.2K	﹤0.01%	5064
2013 Q3	$138K	Sell	10,498 -306	-3%	-$3.99K	﹤0.01%	5646
2013 Q2	$139K	Buy	+10,804	New	+$141K	﹤0.01%	5495

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS's ZTR Position: Q3 2014 in Review

UBS increased its Virtus Total Return Fund (ZTR) stake by 139% in Q3 2014, buying an estimated $205K and bringing the position to 24,847 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

UBS first reported a position in ZTR in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold ZTR as of Q3 2014.

UBS held 24,847 shares of Virtus Total Return Fund worth $344K as of Q3 2014.
UBS bought 14,466 Virtus Total Return Fund shares in Q3 2014, an estimated $205K.
Virtus Total Return Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4636 holding.
UBS first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2014.

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