U
GRR

UBS’s Asia Tigers Fund GRR Stock Holding History

UBS’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Sell
2,619
-617
-19% -$7.59K ﹤0.01% 7444
2014
Q2 		$39K Buy
3,236
+361
+13% +$4.24K ﹤0.01% 7224
2014
Q1 		$33K Sell
2,875
-2,515
-47% -$27.5K ﹤0.01% 7415
2013
Q4 		$60K Buy
5,390
+2,664
+98% +$31.4K ﹤0.01% 6735
2013
Q3 		$32K Buy
2,726
+888
+48% +$10.2K ﹤0.01% 7477
2013
Q2 		$21K Buy
+1,838
New +$22.2K ﹤0.01% 7854

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's GRR Position: Q3 2014 in Review

UBS reduced its Asia Tigers Fund (GRR) stake by 19% in Q3 2014, selling an estimated $7.59K and leaving 2,619 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7444.

UBS first reported a position in GRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q4 2013. 16 funds tracked by Wall St. Rank hold GRR as of Q3 2014.

  • UBS held 2,619 shares of Asia Tigers Fund worth $31K as of Q3 2014.
  • UBS sold 617 Asia Tigers Fund shares in Q3 2014, an estimated $7.59K.
  • Asia Tigers Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7444 holding.
  • UBS first reported a position in Asia Tigers Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Asia Tigers Fund position peaked at $60K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q3 2014.

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