U
APF

UBS’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

UBS’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$186K Buy
11,351
+1,273
+13% +$21.7K ﹤0.01% 5263
2014
Q2 		$169K Sell
10,078
-1,561
-13% -$25.5K ﹤0.01% 5323
2014
Q1 		$196K Buy
11,639
+1,761
+18% +$28.6K ﹤0.01% 5218
2013
Q4 		$164K Buy
9,878
+920
+10% +$15.5K ﹤0.01% 5514
2013
Q3 		$150K Buy
8,958
+2,893
+48% +$47.2K ﹤0.01% 5545
2013
Q2 		$95K Buy
+6,065
New +$100K ﹤0.01% 5976

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS's APF Position: Q3 2014 in Review

UBS increased its Morgan Stanley Asia Pacific Fund (APF) stake by 13% in Q3 2014, buying an estimated $21.7K and bringing the position to 11,351 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #5263.

UBS first reported a position in APF in Q2 2013 and has held it in 6 quarters since. The position peaked at $196K in Q1 2014. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

  • UBS held 11,351 shares of Morgan Stanley Asia Pacific Fund worth $186K as of Q3 2014.
  • UBS bought 1,273 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $21.7K.
  • Morgan Stanley Asia Pacific Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5263 holding.
  • UBS first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Morgan Stanley Asia Pacific Fund position peaked at $196K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

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