U
EMD

UBS’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

UBS’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.7M Buy
741,005
+125,884
+20% +$2.27M 0.01% 1265
2014
Q2 		$11.3M Buy
615,121
+299,197
+95% +$5.4M 0.01% 1267
2014
Q1 		$5.5M Buy
315,924
+178,107
+129% +$3.04M ﹤0.01% 1772
2013
Q4 		$2.37M Sell
137,817
-17,946
-12% -$311K ﹤0.01% 2636
2013
Q3 		$2.79M Sell
155,763
-27,417
-15% -$482K ﹤0.01% 2262
2013
Q2 		$3.37M Buy
+183,180
New +$3.77M ﹤0.01% 1991

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS's EMD Position: Q3 2014 in Review

UBS increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 20% in Q3 2014, buying an estimated $2.27M and bringing the position to 741,005 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1265.

UBS first reported a position in EMD in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • UBS held 741,005 shares of Western Asset Emerging Markets Debt Fund worth $12.7M as of Q3 2014.
  • UBS bought 125,884 Western Asset Emerging Markets Debt Fund shares in Q3 2014, an estimated $2.27M.
  • Western Asset Emerging Markets Debt Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1265 holding.
  • UBS first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2014.

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