U
DRA

UBS’s Diversified Real Asset Income Fd DRA Stock Holding History

UBS’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$275K Buy
+15,514
New +$275K ﹤0.01% 4858

Other funds holding DRA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's DRA Position: Q3 2014 in Review

UBS opened a new position in Diversified Real Asset Income Fd (DRA) in Q3 2014: 15,514 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #4858 among its holdings.

46 funds tracked by Wall St. Rank hold DRA as of Q3 2014.

  • UBS held 15,514 shares of Diversified Real Asset Income Fd worth $275K as of Q3 2014.
  • Diversified Real Asset Income Fd was a new UBS position in Q3 2014.
  • Diversified Real Asset Income Fd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4858 holding.
  • 46 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2014.

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