U
GGT

UBS’s Gabelli Multimedia Trust GGT Stock Holding History

UBS’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.03M Buy
111,237
+108,808
+4,480% +$1.05M ﹤0.01% 3556
2014
Q2 		$24K Buy
2,429
+229
+10% +$2.25K ﹤0.01% 7839
2014
Q1 		$23K Sell
2,200
-315
-13% -$3.32K ﹤0.01% 7896
2013
Q4 		$30K Sell
2,515
-2,712
-52% -$27.6K ﹤0.01% 7637
2013
Q3 		$48K Buy
5,227
+2,150
+70% +$19.8K ﹤0.01% 6916
2013
Q2 		$27K Buy
+3,077
New +$27.1K ﹤0.01% 7507

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's GGT Position: Q3 2014 in Review

UBS increased its Gabelli Multimedia Trust (GGT) stake by 4,480% in Q3 2014, buying an estimated $1.05M and bringing the position to 111,237 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

UBS first reported a position in GGT in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold GGT as of Q3 2014.

  • UBS held 111,237 shares of Gabelli Multimedia Trust worth $1.03M as of Q3 2014.
  • UBS bought 108,808 Gabelli Multimedia Trust shares in Q3 2014, an estimated $1.05M.
  • Gabelli Multimedia Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3556 holding.
  • UBS first reported a position in Gabelli Multimedia Trust in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2014.

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