UBS AG

CIK 1114446 · last filed 2014-11-13

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$390.7K

Companies

78

Total Filings

187

Lifetime Open-Market Net

-$231.2K

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK) Delisted 10%+ Owner 1,078 $0 25 2014-11-13
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (BFO) Delisted 10%+ Owner 0 $0 8 2014-11-13
NCZ 10%+ Owner 5,636 $15.63 $88.1K $0 2 2014-10-27
PIONEER HIGH INCOME TRUST (PHT) Delisted 10%+ Owner 0 $8.32 $0 $0 3 2014-03-19
FTF 10%+ Owner 593 $5.79 $3.4K $0 1 2014-03-17
PFN 10%+ Owner 1,422 $6.81 $9.7K $0 4 2014-02-26
PTY 10%+ Owner 3,242 $11.73 $38.0K $0 2 2014-02-26
EVF 10%+ Owner 1,893 $4.96 $9.4K $0 1 2014-02-26
LEO 10%+ Owner 2,324 $6.38 $14.8K $0 8 2014-01-08
BNY MELLON MUNICIPAL INCOME, INC. (DMF) Delisted 10%+ Owner 825 $6.93 $5.7K $0 3 2014-01-07
DSM 10%+ Owner 1,487 $6.11 $9.1K $0 5 2014-01-07
Pioneer Floating Rate Trust (PHD) Delisted 10%+ Owner 0 $9.95 $0 $0 2 2013-12-09
EFR 10%+ Owner 2,831 $10.57 $29.9K $0 1 2013-11-13
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND (AKP) Delisted 10%+ Owner 351 $0 1 2013-11-12
NCV 10%+ Owner 8,056 $17.20 $138.6K $0 5 2013-10-22
EVV 10%+ Owner 5,148 $9.24 $47.6K $0 2 2013-06-21
DNP 10%+ Owner 0 $10.77 $0 $0 3 2012-12-27
EFT 0 $10.78 $0 $0 1 2012-12-20
AMERICAN MUNICIPAL INCOME PORTFOLIO INC (XAA) Delisted 10%+ Owner 289 $0 1 2012-11-06
MFM 0 $5.50 $0 $0 1 2012-09-19
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV) Delisted 10%+ Owner 2,286 $8.08 $18.5K $0 1 2012-07-16
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (BLJ) Delisted 0 $0 1 2012-07-16
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST (BPS) Delisted 0 $0 1 2012-07-16
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (MHE) Delisted 0 $13.64 $0 $0 1 2012-07-09
Invesco Van Kampen Trust for Value Municipals (VIM) Delisted 10%+ Owner 0 $0 2 2012-07-09
Invesco New York Quality Municipal Securities (IQN) Delisted 10%+ Owner 0 $0 2 2012-07-09
Invesco Van Kampen Ohio Quality Municipal Trust (VOQ) Delisted 10%+ Owner 0 $0 2 2012-07-09
Invesco California Municipal Income Trust (IIC) Delisted 10%+ Owner 0 $0 2 2012-07-09
Invesco Value Municipal Bond Trust (IMC) Delisted 10%+ Owner 0 $0 2 2012-07-09
Invesco Van Kampen Select Sector Municipal Trust (VKL) Delisted 10%+ Owner 6 $0 2 2012-06-08
VTN 10%+ Owner 76 $11.30 $859 $0 2 2012-06-08
VPV 10%+ Owner 83 $11.37 $944 $0 2 2012-06-08
VMO 10%+ Owner 0 $9.75 $0 $0 2 2012-06-08
VCV 10%+ Owner 24 $10.66 $256 $0 2 2012-06-08
Invesco Van Kampen Massachusetts Value Municipal Income Trust (VMV) Delisted 10%+ Owner 0 $0 2 2012-06-08
BNJ 0 $15.21 $0 $0 1 2012-05-09
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (BFZ) Delisted 0 $11.11 $0 $0 1 2012-05-09
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. (BKN) Delisted 0 $11.54 $0 $0 1 2012-02-09
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) Delisted 0 $14.54 $0 $0 1 2012-02-09
BLACKROCK MUNIVEST FUND, INC. (MVF) Delisted 0 $7.07 $0 $0 1 2012-02-09
BLACKROCK MUNICIPAL INCOME QUALITY TRUST (BYM) Delisted 0 $11.05 $0 $0 1 2012-02-09
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (BBF) Delisted 0 $14.42 $0 $0 2 2012-02-09
Saba Capital Income & Opportunities Fund (PPR) Delisted 0 $4.67 $0 $0 1 2012-01-10
FMN 0 $11.26 $0 $0 1 2012-01-05
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) Delisted 0 $14.79 $0 $0 1 2011-11-10
Nuveen Municipal Credit Income Fund (NZFpC) Delisted 0 $0 1 2011-11-10
NMP 0 $10.24 $0 $0 1 2011-11-10
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND (NUO) Delisted 0 $12.66 $0 $0 1 2011-11-10
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND (NUM) Delisted 0 $0 1 2011-11-10
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) Delisted 0 $11.84 $0 $0 1 2011-09-09
BLACKROCK MUNIYIELD FUND, INC. (MYD) Delisted 0 $10.77 $0 $0 1 2011-09-09
BLACKROCK MUNIYIELD INVESTMENT FUND (MYF) Delisted 0 $14.32 $0 $0 1 2011-07-08
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. (MYC) Delisted 148 $12.50 $1.9K $0 1 2011-07-08
BLACKROCK MUNIYIELD ARIZONA FUND, INC. (MZA) Delisted 0 $14.63 $0 $0 1 2011-07-08
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. (MYM) Delisted 152 $0 1 2011-06-10
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NVJpA) Delisted 0 $0 1 2011-06-10
MIY 0 $12.27 $0 $0 1 2011-06-10
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (MCA) Delisted 199 $12.51 $2.5K $0 1 2011-06-10
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND (NXIpD) Delisted 0 $0 1 2011-05-10
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NBJpA) Delisted 0 $0 1 2011-05-10
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NXEpC) Delisted 0 $0 1 2011-04-11
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND (NMTpD) Delisted 0 $0 1 2011-03-10
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. (PSY) Delisted 0 $5.90 $0 $0 1 2011-02-09
NCL 0 $0.16 $0 $0 1 2011-02-09
BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC. (PSW) Delisted 0 $0 1 2011-01-10
BGT 0 $10.75 $0 $0 1 2011-01-10
Invesco Municipal Premium Income Trust (PIA) Delisted 57 $0 1 2010-07-12
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (MHN) Delisted 872 $10.30 $9.0K $0 1 2010-07-12
ERC 0 $8.94 $0 $0 1 2010-07-12
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals (VTJ) Delisted 103 $0 1 2010-07-12
DWS RREEF REAL ESTATE FUND, INC. (SRQ) Delisted 0 $0 1 2010-06-10
DWS RREEF REAL ESTATE FUND II, INC. (SRO) Delisted 0 $0 1 2010-06-10
DUNE ENERGY INC (DNE) Delisted 10%+ Owner 20,164,362 -$249.2K 16 2010-05-12
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND (NMBpC) Delisted 0 $0 1 2010-05-10
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NGKpC) Delisted 0 $0 1 2010-05-10
VLT 0 $10.46 $0 $0 1 2010-03-10
IGC Pharma, Inc. (IGC.WS) Delisted 10%+ Owner 30,332 $17.2K 11 2008-09-18
O2DIESEL CORP (OTD) Delisted 10%+ Owner 8,263,922 $810 1 2007-01-26

Recent Filings · Page 2 of 19

187 filings
Form 4 transactions across all companies, newest first.
Filed Symbol Action Net Shares Net $ Link
2014-02-26 PFN Buy (P) +1 $0 EDGAR
2014-02-26 PTY Buy (P) +1 $0 EDGAR
2014-02-26 EVF Buy (P) +1 $0 EDGAR
2014-02-04 PFN Buy (P) +1 $0 EDGAR
2014-01-22 BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK) Delisted Other (J) −101 $0 EDGAR
2014-01-17 BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK) Delisted Other (J) −69 $0 EDGAR
2014-01-10 BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK) Delisted Other (J) −51 $0 EDGAR
2014-01-08 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (BFO) Delisted Other (J) −35 $0 EDGAR
2014-01-08 LEO Other (J) −82 $0 EDGAR
2014-01-08 BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK) Delisted Other (J) −47 $0 EDGAR
Showing 1120 of 187
Page 2 of 19
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.