UBS Group’s Korea Equity Fund KEF Stock Holding History

UBS Group’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,486	Closed	-$25K	–	8354
2017 Q2	$25K	Buy	3,486 +1,707	+96%	+$15.7K	﹤0.01%	6151
2017 Q1	$16K	Sell	1,779 -2,714	-60%	-$22.3K	﹤0.01%	6341
2016 Q4	$33K	Sell	4,493 -1,528	-25%	-$11.9K	﹤0.01%	6177
2016 Q3	$51K	Buy	6,021 +769	+15%	+$6.24K	﹤0.01%	5506
2016 Q2	$41K	Buy	5,252 +483	+10%	+$3.73K	﹤0.01%	5678
2016 Q1	$38K	Sell	4,769 -1,620	-25%	-$11.4K	﹤0.01%	5710
2015 Q4	$44K	Buy	6,389 +2,036	+47%	+$15.1K	﹤0.01%	5936
2015 Q3	$31K	Buy	4,353 +3,686	+553%	+$27.3K	﹤0.01%	6268
2015 Q2	$5K	Sell	667 -6,621	-91%	-$52.8K	﹤0.01%	7912
2015 Q1	$56K	Buy	+7,288	New	+$56.3K	﹤0.01%	5941

Other funds holding KEF

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

UBS Group's KEF Position: Q3 2017 in Review

UBS Group sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 3,486 shares — an estimated $25K sold.

UBS Group first reported a position in KEF in Q1 2015 and held it in 10 quarters. The position peaked at $56K in Q1 2015. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

UBS Group reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
UBS Group sold 3,486 Korea Equity Fund shares in Q3 2017, an estimated $25K.
UBS Group first reported a position in Korea Equity Fund in Q1 2015 and held it in 10 quarters.
UBS Group's Korea Equity Fund position peaked at $56K in Q1 2015.
1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.