U
ABE

UBS’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

UBS’s Portfolio ABE Stock Details ABE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Buy
2,771
+1,919
+225% +$27.8K ﹤0.01% 7172
2014
Q2 		$12K Sell
852
-1,188
-58% -$16.5K ﹤0.01% 8728
2014
Q1 		$27K Sell
2,040
-106
-5% -$1.35K ﹤0.01% 7710
2013
Q4 		$29K Buy
2,146
+235
+12% +$4.48K ﹤0.01% 7701
2013
Q3 		$37K Buy
1,911
+727
+61% +$14.2K ﹤0.01% 7264
2013
Q2 		$23K Buy
+1,184
New +$24.8K ﹤0.01% 7736

Other funds holding ABE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's ABE Position: Q3 2014 in Review

UBS increased its Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) stake by 225% in Q3 2014, buying an estimated $27.8K and bringing the position to 2,771 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7172.

UBS first reported a position in ABE in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ABE as of Q3 2014.

  • UBS held 2,771 shares of Aberdeen Emerging Markets Smaller Company Opportunities Fund worth $38K as of Q3 2014.
  • UBS bought 1,919 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q3 2014, an estimated $27.8K.
  • Aberdeen Emerging Markets Smaller Company Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7172 holding.
  • UBS first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q3 2014.

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