U
GLQ

UBS’s Clough Global Equity Fund GLQ Stock Holding History

UBS’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.28M Buy
89,141
+26,037
+41% +$390K ﹤0.01% 3351
2014
Q2 		$977K Buy
63,104
+7,241
+13% +$110K ﹤0.01% 3576
2014
Q1 		$861K Buy
55,863
+3,131
+6% +$48.3K ﹤0.01% 3640
2013
Q4 		$828K Sell
52,732
-38,864
-42% -$587K ﹤0.01% 3748
2013
Q3 		$1.38M Buy
91,596
+32,457
+55% +$486K ﹤0.01% 2987
2013
Q2 		$885K Buy
+59,139
New +$874K ﹤0.01% 3470

Other funds holding GLQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

UBS's GLQ Position: Q3 2014 in Review

UBS increased its Clough Global Equity Fund (GLQ) stake by 41% in Q3 2014, buying an estimated $390K and bringing the position to 89,141 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

UBS first reported a position in GLQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q3 2013. 35 funds tracked by Wall St. Rank hold GLQ as of Q3 2014.

  • UBS held 89,141 shares of Clough Global Equity Fund worth $1.28M as of Q3 2014.
  • UBS bought 26,037 Clough Global Equity Fund shares in Q3 2014, an estimated $390K.
  • Clough Global Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3351 holding.
  • UBS first reported a position in Clough Global Equity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Clough Global Equity Fund position peaked at $1.38M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2014.

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