U
GRX

UBS’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

UBS’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
227
-2,270
-91% -$23K ﹤0.01% 9984
2014
Q2 		$25K Buy
2,497
+2,338
+1,470% +$23.5K ﹤0.01% 7790
2014
Q1 		$2K Hold
159
– – ﹤0.01% 10016
2013
Q4 		$2K Hold
159
– – ﹤0.01% 10028
2013
Q3 		$2K Sell
159
-7
-4% -$68 ﹤0.01% 9948
2013
Q2 		$2K Buy
+166
New +$1.65K ﹤0.01% 9788

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's GRX Position: Q3 2014 in Review

UBS reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 91% in Q3 2014, selling an estimated $23K and leaving 227 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9984.

UBS first reported a position in GRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q2 2014. 35 funds tracked by Wall St. Rank hold GRX as of Q3 2014.

  • UBS held 227 shares of Gabelli Healthcare & Wellness Trust worth $2K as of Q3 2014.
  • UBS sold 2,270 Gabelli Healthcare & Wellness Trust shares in Q3 2014, an estimated $23K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9984 holding.
  • UBS first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gabelli Healthcare & Wellness Trust position peaked at $25K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2014.

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