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UBS’s Adams Diversified Equity Fund ADX Stock Holding History

UBS’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$482K Buy
34,563
+53
+0.2% +$739 ﹤0.01% 4316
2014
Q2 		$475K Buy
34,510
+4,162
+14% +$55.3K ﹤0.01% 4270
2014
Q1 		$394K Sell
30,348
-71,370
-70% -$914K ﹤0.01% 4499
2013
Q4 		$1.33M Buy
101,718
+3,148
+3% +$40.1K ﹤0.01% 3231
2013
Q3 		$1.22M Sell
98,570
-155
-0.2% -$1.91K ﹤0.01% 3124
2013
Q2 		$1.18M Buy
+98,725
New +$1.18M ﹤0.01% 3148

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS's ADX Position: Q3 2014 in Review

UBS increased its Adams Diversified Equity Fund (ADX) stake by 0.15% in Q3 2014, buying an estimated $739 and bringing the position to 34,563 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

UBS first reported a position in ADX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2013. 81 funds tracked by Wall St. Rank hold ADX as of Q3 2014.

  • UBS held 34,563 shares of Adams Diversified Equity Fund worth $482K as of Q3 2014.
  • UBS bought 53 Adams Diversified Equity Fund shares in Q3 2014, an estimated $739.
  • Adams Diversified Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4316 holding.
  • UBS first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adams Diversified Equity Fund position peaked at $1.33M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2014.

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