UBS Group’s Western Asset Emerging Markets EMD Stock Holding History

UBS Group’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84,116	Closed	-$969K	–	8441
2016 Q3	$969K	Sell	84,116 -25,374	-23%	-$291K	﹤0.01%	3453
2016 Q2	$1.19M	Sell	109,490 -52,825	-33%	-$554K	﹤0.01%	3229
2016 Q1	$1.67M	Sell	162,315 -4,650	-3%	-$44.9K	﹤0.01%	2839
2015 Q4	$1.63M	Sell	166,965 -34,853	-17%	-$344K	﹤0.01%	3000
2015 Q3	$1.93M	Sell	201,818 -67,584	-25%	-$686K	﹤0.01%	2776
2015 Q2	$2.89M	Sell	269,402 -44,962	-14%	-$502K	﹤0.01%	2624
2015 Q1	$3.49M	Sell	314,364 -14,731	-4%	-$163K	﹤0.01%	2397
2014 Q4	$3.6M	Buy	+329,095	New	+$3.82M	﹤0.01%	2366

Other funds holding EMD

RCM

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

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS Group's EMD Position: Q4 2016 in Review

UBS Group sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 84,116 shares — an estimated $969K sold.

UBS Group first reported a position in EMD in Q4 2014 and held it in 8 quarters. The position peaked at $3.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

UBS Group reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
UBS Group sold 84,116 Western Asset Emerging Markets shares in Q4 2016, an estimated $969K.
UBS Group first reported a position in Western Asset Emerging Markets in Q4 2014 and held it in 8 quarters.
UBS Group's Western Asset Emerging Markets position peaked at $3.6M in Q4 2014.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.