UBS’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

UBS’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$627K	Sell	49,625 -4,588	-8%	-$61.3K	﹤0.01%	4043
2014 Q2	$724K	Sell	54,213 -19,183	-26%	-$245K	﹤0.01%	3859
2014 Q1	$934K	Sell	73,396 -3,012	-4%	-$36.9K	﹤0.01%	3553
2013 Q4	$974K	Buy	76,408 +5,151	+7%	+$67K	﹤0.01%	3576
2013 Q3	$956K	Sell	71,257 -1,175	-2%	-$15.4K	﹤0.01%	3389
2013 Q2	$986K	Buy	+72,432	New	+$1.07M	﹤0.01%	3358

Other funds holding IAE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS's IAE Position: Q3 2014 in Review

UBS reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 8.5% in Q3 2014, selling an estimated $61.3K and leaving 49,625 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

UBS first reported a position in IAE in Q2 2013 and has held it in 6 quarters since. The position peaked at $986K in Q2 2013. 31 funds tracked by Wall St. Rank hold IAE as of Q3 2014.

UBS held 49,625 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $627K as of Q3 2014.
UBS sold 4,588 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2014, an estimated $61.3K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4043 holding.
UBS first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $986K in Q2 2013.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2014.

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