U
EEA

UBS’s European Equity Fund EEA Stock Holding History

UBS’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
1,324
+119
+10% +$1.02K ﹤0.01% 8704
2014
Q2 		$11K Sell
1,205
-558
-32% -$5.04K ﹤0.01% 8770
2014
Q1 		$16K Buy
+1,763
New +$15.8K ﹤0.01% 8364
2013
Q4 		– Sell
-3
Closed – – 10477
2013
Q3 		$0 Sell
3
-666
-100% -$5.15K ﹤0.01% 10433
2013
Q2 		$5K Buy
+669
New +$4.91K ﹤0.01% 9234

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's EEA Position: Q3 2014 in Review

UBS increased its European Equity Fund (EEA) stake by 9.9% in Q3 2014, buying an estimated $1.02K and bringing the position to 1,324 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8704.

UBS first reported a position in EEA in Q2 2013 and has held it in 5 quarters since. The position peaked at $16K in Q1 2014. 26 funds tracked by Wall St. Rank hold EEA as of Q3 2014.

  • UBS held 1,324 shares of European Equity Fund worth $11K as of Q3 2014.
  • UBS bought 119 European Equity Fund shares in Q3 2014, an estimated $1.02K.
  • European Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8704 holding.
  • UBS first reported a position in European Equity Fund in Q2 2013 and has held it in 5 quarters since.
  • UBS's European Equity Fund position peaked at $16K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2014.

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