U
CEE

UBS’s Central and Eastern Europe Fund CEE Stock Holding History

UBS’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$119K Sell
5,009
-397
-7% -$10.4K ﹤0.01% 5773
2014
Q2 		$151K Sell
5,406
-1,626
-23% -$42.7K ﹤0.01% 5466
2014
Q1 		$176K Buy
7,032
+1,341
+24% +$35.2K ﹤0.01% 5340
2013
Q4 		$165K Sell
5,691
-788
-12% -$24.9K ﹤0.01% 5507
2013
Q3 		$200K Buy
6,479
+649
+11% +$19.2K ﹤0.01% 5176
2013
Q2 		$166K Buy
+5,830
New +$176K ﹤0.01% 5306

Other funds holding CEE

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 $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's CEE Position: Q3 2014 in Review

UBS reduced its Central and Eastern Europe Fund (CEE) stake by 7.3% in Q3 2014, selling an estimated $10.4K and leaving 5,009 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #5773.

UBS first reported a position in CEE in Q2 2013 and has held it in 6 quarters since. The position peaked at $200K in Q3 2013. 29 funds tracked by Wall St. Rank hold CEE as of Q3 2014.

  • UBS held 5,009 shares of Central and Eastern Europe Fund worth $119K as of Q3 2014.
  • UBS sold 397 Central and Eastern Europe Fund shares in Q3 2014, an estimated $10.4K.
  • Central and Eastern Europe Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5773 holding.
  • UBS first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Central and Eastern Europe Fund position peaked at $200K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2014.

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