U
AGD

UBS’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

UBS’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$102K Buy
10,346
+5,366
+108% +$55.4K ﹤0.01% 5963
2014
Q2 		$52K Buy
4,980
+3,423
+220% +$34.9K ﹤0.01% 6798
2014
Q1 		$16K Sell
1,557
-6,795
-81% -$67K ﹤0.01% 8352
2013
Q4 		$85K Buy
8,352
+3,898
+88% +$38.5K ﹤0.01% 6263
2013
Q3 		$42K Sell
4,454
-7,125
-62% -$67.1K ﹤0.01% 7082
2013
Q2 		$106K Buy
+11,579
New +$111K ﹤0.01% 5838

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS's AGD Position: Q3 2014 in Review

UBS increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 108% in Q3 2014, buying an estimated $55.4K and bringing the position to 10,346 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5963.

UBS first reported a position in AGD in Q2 2013 and has held it in 6 quarters since. The position peaked at $106K in Q2 2013. 21 funds tracked by Wall St. Rank hold AGD as of Q3 2014.

  • UBS held 10,346 shares of abrdn Global Dynamic Dividend Fund worth $102K as of Q3 2014.
  • UBS bought 5,366 abrdn Global Dynamic Dividend Fund shares in Q3 2014, an estimated $55.4K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5963 holding.
  • UBS first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Global Dynamic Dividend Fund position peaked at $106K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2014.

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