This page shows the reported investments of UBS Group AG in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

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13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
Form InvestorSecurityPut/Call Prev
Shares
Shares Change
(Percent)
Prev Value Value Change
(Percent)
2016-09-30 13F-HR UBS Group LCM 47,842 47,284 -1.17 392,000 395,000 0.77
2016-06-30 13F-HR UBS Group LCM 47,101 47,842 1.57 387,000 392,000 1.29
2016-03-31 13F-HR UBS Group LCM 49,370 47,101 -4.60 409,000 387,000 -5.38
2015-12-31 13F-HR UBS Group LCM 55,803 49,370 -11.53 457,000 409,000 -10.50
2015-09-30 13F-HR UBS Group LCM 1,421 55,803 3,827.02 13,000 457,000 3,415.38
2015-06-30 13F-HR UBS Group LCM 1,391 1,421 2.16 13,000 13,000 0.00
2015-03-31 13F-HR UBS Group LCM 1,949 1,391 -28.63 17,000 13,000 -23.53
2014-12-31 13F-HR UBS Group LCM 1,949 17,000


CUSIP: 00765E104