U
GLO

UBS’s Clough Global Opportunities Fund GLO Stock Holding History

UBS’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.17M Buy
98,112
+42,275
+76% +$533K ﹤0.01% 3437
2014
Q2 		$725K Buy
55,837
+2,177
+4% +$27.6K ﹤0.01% 3858
2014
Q1 		$684K Sell
53,660
-37,738
-41% -$486K ﹤0.01% 3910
2013
Q4 		$1.2M Buy
91,398
+55,617
+155% +$711K ﹤0.01% 3338
2013
Q3 		$460K Sell
35,781
-18,405
-34% -$236K ﹤0.01% 4229
2013
Q2 		$697K Buy
+54,186
New +$703K ﹤0.01% 3729

Other funds holding GLO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's GLO Position: Q3 2014 in Review

UBS increased its Clough Global Opportunities Fund (GLO) stake by 76% in Q3 2014, buying an estimated $533K and bringing the position to 98,112 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

UBS first reported a position in GLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2013. 53 funds tracked by Wall St. Rank hold GLO as of Q3 2014.

  • UBS held 98,112 shares of Clough Global Opportunities Fund worth $1.17M as of Q3 2014.
  • UBS bought 42,275 Clough Global Opportunities Fund shares in Q3 2014, an estimated $533K.
  • Clough Global Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3437 holding.
  • UBS first reported a position in Clough Global Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Clough Global Opportunities Fund position peaked at $1.2M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2014.

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