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 $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return