UBS’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

UBS’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$82K	Sell	9,620 -947	-9%	-$9.02K	﹤0.01%	6226
2014 Q2	$107K	Buy	10,567 +4,721	+81%	+$50.5K	﹤0.01%	5854
2014 Q1	$68K	Buy	5,846 +1,386	+31%	+$15.9K	﹤0.01%	6442
2013 Q4	$48K	Buy	4,460 +1,243	+39%	+$14.9K	﹤0.01%	7002
2013 Q3	$44K	Buy	3,217 +699	+28%	+$9.64K	﹤0.01%	7030
2013 Q2	$33K	Buy	+2,518	New	+$36.9K	﹤0.01%	7248

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

UBS's AEF Position: Q3 2014 in Review

UBS reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 9% in Q3 2014, selling an estimated $9.02K and leaving 9,620 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6226.

UBS first reported a position in AEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $107K in Q2 2014. 26 funds tracked by Wall St. Rank hold AEF as of Q3 2014.

UBS held 9,620 shares of abrdn Emerging Markets Equity Income Fund worth $82K as of Q3 2014.
UBS sold 947 abrdn Emerging Markets Equity Income Fund shares in Q3 2014, an estimated $9.02K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6226 holding.
UBS first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's abrdn Emerging Markets Equity Income Fund position peaked at $107K in Q2 2014.
26 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2014.

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