U
AWP

UBS’s abrdn Global Premier Properties Fund AWP Stock Holding History

UBS’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.29M Buy
256,793
+40,291
+19% +$875K ﹤0.01% 1969
2014
Q2 		$4.83M Buy
216,502
+39,042
+22% +$847K ﹤0.01% 2002
2014
Q1 		$3.75M Buy
177,460
+20,021
+13% +$424K ﹤0.01% 2140
2013
Q4 		$3.4M Buy
157,439
+21,970
+16% +$474K ﹤0.01% 2247
2013
Q3 		$2.93M Buy
135,469
+8,454
+7% +$184K ﹤0.01% 2200
2013
Q2 		$2.9M Buy
+127,015
New +$3.11M ﹤0.01% 2139

Other funds holding AWP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's AWP Position: Q3 2014 in Review

UBS increased its abrdn Global Premier Properties Fund (AWP) stake by 19% in Q3 2014, buying an estimated $875K and bringing the position to 256,793 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

UBS first reported a position in AWP in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold AWP as of Q3 2014.

  • UBS held 256,793 shares of abrdn Global Premier Properties Fund worth $5.29M as of Q3 2014.
  • UBS bought 40,291 abrdn Global Premier Properties Fund shares in Q3 2014, an estimated $875K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1969 holding.
  • UBS first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2014.

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