UBS’s Eagle Capital Growth Fund GRF Stock Holding History

UBS’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	+1,419	New	+$11.2K	﹤0.01%	8711
2014 Q1	–	Sell	-2,842	Closed	-$23K	–	10561
2013 Q4	$23K	Buy	2,842 +2,678	+1,633%	+$22.2K	﹤0.01%	7963
2013 Q3	$1K	Buy	+164	New	+$1.31K	﹤0.01%	10144

Other funds holding GRF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's GRF Position: Q3 2014 in Review

UBS opened a new position in Eagle Capital Growth Fund (GRF) in Q3 2014: 1,419 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8711 among its holdings. This is a return to the name: UBS previously reported a position in GRF as recently as Q4 2013.

UBS first reported a position in GRF in Q3 2013 and has held it in 3 quarters since. The position peaked at $23K in Q4 2013. 8 funds tracked by Wall St. Rank hold GRF as of Q3 2014.

UBS held 1,419 shares of Eagle Capital Growth Fund worth $11K as of Q3 2014.
Eagle Capital Growth Fund was a new UBS position in Q3 2014.
Eagle Capital Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8711 holding.
UBS first reported a position in Eagle Capital Growth Fund in Q3 2013 and has held it in 3 quarters since.
UBS's Eagle Capital Growth Fund position peaked at $23K in Q4 2013.
8 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2014.

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