U
GCH

UBS’s Aberdeen Greater China Fund GCH Stock Holding History

UBS’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$198K Buy
19,177
+7,977
+71% +$86.1K ﹤0.01% 5186
2014
Q2 		$117K Buy
11,200
+1,302
+13% +$13.2K ﹤0.01% 5756
2014
Q1 		$95K Buy
9,898
+234
+2% +$2.22K ﹤0.01% 6042
2013
Q4 		$99K Buy
9,664
+2,599
+37% +$29.5K ﹤0.01% 6092
2013
Q3 		$80K Sell
7,065
-7,246
-51% -$82.4K ﹤0.01% 6285
2013
Q2 		$157K Buy
+14,311
New +$169K ﹤0.01% 5361

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's GCH Position: Q3 2014 in Review

UBS increased its Aberdeen Greater China Fund (GCH) stake by 71% in Q3 2014, buying an estimated $86.1K and bringing the position to 19,177 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

UBS first reported a position in GCH in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2014.

  • UBS held 19,177 shares of Aberdeen Greater China Fund worth $198K as of Q3 2014.
  • UBS bought 7,977 Aberdeen Greater China Fund shares in Q3 2014, an estimated $86.1K.
  • Aberdeen Greater China Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5186 holding.
  • UBS first reported a position in Aberdeen Greater China Fund in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q3 2014.

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