U
APB

UBS’s Asia Pacific Fund APB Stock Holding History

UBS’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$127K Sell
11,281
-584
-5% -$6.81K ﹤0.01% 5701
2014
Q2 		$132K Buy
11,865
+332
+3% +$3.53K ﹤0.01% 5628
2014
Q1 		$119K Sell
11,533
-1,428
-11% -$14.3K ﹤0.01% 5784
2013
Q4 		$136K Buy
12,961
+599
+5% +$6.29K ﹤0.01% 5723
2013
Q3 		$125K Sell
12,362
-10,631
-46% -$107K ﹤0.01% 5762
2013
Q2 		$232K Buy
+22,993
New +$245K ﹤0.01% 4942

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's APB Position: Q3 2014 in Review

UBS reduced its Asia Pacific Fund (APB) stake by 4.9% in Q3 2014, selling an estimated $6.81K and leaving 11,281 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #5701.

UBS first reported a position in APB in Q2 2013 and has held it in 6 quarters since. The position peaked at $232K in Q2 2013. 28 funds tracked by Wall St. Rank hold APB as of Q3 2014.

  • UBS held 11,281 shares of Asia Pacific Fund worth $127K as of Q3 2014.
  • UBS sold 584 Asia Pacific Fund shares in Q3 2014, an estimated $6.81K.
  • Asia Pacific Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5701 holding.
  • UBS first reported a position in Asia Pacific Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Asia Pacific Fund position peaked at $232K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2014.

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