U
CAF

UBS’s Morgan Stanley China A Share Fund CAF Stock Holding History

UBS’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$895K Buy
36,890
+13,820
+60% +$335K ﹤0.01% 3703
2014
Q2 		$506K Sell
23,070
-70,851
-75% -$1.55M ﹤0.01% 4211
2014
Q1 		$2.03M Buy
93,921
+86
+0.1% +$1.91K ﹤0.01% 2776
2013
Q4 		$2.23M Buy
93,835
+7,656
+9% +$179K ﹤0.01% 2705
2013
Q3 		$1.91M Sell
86,179
-56,185
-39% -$1.19M ﹤0.01% 2645
2013
Q2 		$2.73M Buy
+142,364
New +$3.22M ﹤0.01% 2203

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's CAF Position: Q3 2014 in Review

UBS increased its Morgan Stanley China A Share Fund (CAF) stake by 60% in Q3 2014, buying an estimated $335K and bringing the position to 36,890 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

UBS first reported a position in CAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.73M in Q2 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • UBS held 36,890 shares of Morgan Stanley China A Share Fund worth $895K as of Q3 2014.
  • UBS bought 13,820 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $335K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3703 holding.
  • UBS first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Morgan Stanley China A Share Fund position peaked at $2.73M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

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