U
GF

UBS’s New Germany Fund GF Stock Holding History

UBS’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
1,432
+471
+49% +$8.3K ﹤0.01% 7757
2014
Q2 		$18K Sell
961
-615
-39% -$11.6K ﹤0.01% 8207
2014
Q1 		$31K Buy
1,576
+1,410
+849% +$27.2K ﹤0.01% 7483
2013
Q4 		$3K Hold
166
– – ﹤0.01% 9855
2013
Q3 		$3K Sell
166
-1,676
-91% -$32.3K ﹤0.01% 9753
2013
Q2 		$32K Buy
+1,842
New +$32.2K ﹤0.01% 7307

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

UBS's GF Position: Q3 2014 in Review

UBS increased its New Germany Fund (GF) stake by 49% in Q3 2014, buying an estimated $8.3K and bringing the position to 1,432 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7757.

UBS first reported a position in GF in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q2 2013. 34 funds tracked by Wall St. Rank hold GF as of Q3 2014.

  • UBS held 1,432 shares of New Germany Fund worth $24K as of Q3 2014.
  • UBS bought 471 New Germany Fund shares in Q3 2014, an estimated $8.3K.
  • New Germany Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7757 holding.
  • UBS first reported a position in New Germany Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's New Germany Fund position peaked at $32K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2014.

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