UBS’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

UBS’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$745K	Buy	57,157 +5,625	+11%	+$75.9K	﹤0.01%	3870
2014 Q2	$697K	Sell	51,532 -4,832	-9%	-$64.4K	﹤0.01%	3897
2014 Q1	$724K	Sell	56,364 -8,825	-14%	-$113K	﹤0.01%	3844
2013 Q4	$819K	Sell	65,189 -4,313	-6%	-$53.6K	﹤0.01%	3761
2013 Q3	$858K	Sell	69,502 -72,314	-51%	-$915K	﹤0.01%	3527
2013 Q2	$1.86M	Buy	+141,816	New	+$1.9M	﹤0.01%	2622

Other funds holding FOF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's FOF Position: Q3 2014 in Review

UBS increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 11% in Q3 2014, buying an estimated $75.9K and bringing the position to 57,157 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

UBS first reported a position in FOF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2013. 38 funds tracked by Wall St. Rank hold FOF as of Q3 2014.

UBS held 57,157 shares of Cohen & Steers Closed End Opportunity Fund worth $745K as of Q3 2014.
UBS bought 5,625 Cohen & Steers Closed End Opportunity Fund shares in Q3 2014, an estimated $75.9K.
Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3870 holding.
UBS first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Cohen & Steers Closed End Opportunity Fund position peaked at $1.86M in Q2 2013.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2014.

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