UBS’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

UBS’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23.6M	Buy	3,997,347 +294,706	+8%	+$1.74M	0.02%	862
2014 Q2	$23.3M	Buy	3,702,641 +550,955	+17%	+$3.46M	0.02%	791
2014 Q1	$19.3M	Buy	3,151,686 +266,635	+9%	+$1.63M	0.02%	818
2013 Q4	$16.6M	Sell	2,885,051 -174,113	-6%	-$1M	0.02%	928
2013 Q3	$18.5M	Sell	3,059,164 -36,315	-1%	-$220K	0.02%	751
2013 Q2	$19.2M	Buy	+3,095,479	New	+$19.2M	0.02%	672

Other funds holding FAX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PCM

Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

UBS's FAX Position: Q3 2014 in Review

UBS increased its abrdn Asia-Pacific Income Fund (FAX) stake by 8% in Q3 2014, buying an estimated $1.74M and bringing the position to 3,997,347 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #862.

UBS first reported a position in FAX in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

UBS held 3,997,347 shares of abrdn Asia-Pacific Income Fund worth $23.6M as of Q3 2014.
UBS bought 294,706 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $1.74M.
abrdn Asia-Pacific Income Fund made up 0.02% of UBS's portfolio in Q3 2014, its #862 holding.
UBS first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

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