UBS’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

UBS’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.9M	Buy	1,010,605 +38,362	+4%	+$497K	0.01%	1313
2014 Q2	$13M	Sell	972,243 -4,526	-0.5%	-$60.5K	0.01%	1162
2014 Q1	$12.8M	Buy	976,769 +193,320	+25%	+$2.46M	0.01%	1071
2013 Q4	$10.2M	Sell	783,449 -57,603	-7%	-$794K	0.01%	1230
2013 Q3	$11.9M	Buy	841,052 +40,764	+5%	+$571K	0.01%	1006
2013 Q2	$11.6M	Buy	+800,288	New	+$13.1M	0.01%	957

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's EDD Position: Q3 2014 in Review

UBS increased its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 3.9% in Q3 2014, buying an estimated $497K and bringing the position to 1,010,605 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1313.

UBS first reported a position in EDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q2 2014. 65 funds tracked by Wall St. Rank hold EDD as of Q3 2014.

UBS held 1,010,605 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $11.9M as of Q3 2014.
UBS bought 38,362 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2014, an estimated $497K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1313 holding.
UBS first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $13M in Q2 2014.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2014.

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