U
IAF

UBS’s abrdn Australia Equity Fund IAF Stock Holding History

UBS’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$325K Buy
13,870
+113
+0.8% +$2.99K ﹤0.01% 4696
2014
Q2 		$375K Sell
13,757
-1,919
-12% -$52.1K ﹤0.01% 4514
2014
Q1 		$425K Sell
15,676
-6,413
-29% -$169K ﹤0.01% 4400
2013
Q4 		$559K Buy
22,089
+16,870
+323% +$504K ﹤0.01% 4202
2013
Q3 		$162K Buy
5,219
+1,180
+29% +$36.6K ﹤0.01% 5439
2013
Q2 		$117K Buy
+4,039
New +$126K ﹤0.01% 5712

Other funds holding IAF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's IAF Position: Q3 2014 in Review

UBS increased its abrdn Australia Equity Fund (IAF) stake by 0.82% in Q3 2014, buying an estimated $2.99K and bringing the position to 13,870 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #4696.

UBS first reported a position in IAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $559K in Q4 2013. 33 funds tracked by Wall St. Rank hold IAF as of Q3 2014.

  • UBS held 13,870 shares of abrdn Australia Equity Fund worth $325K as of Q3 2014.
  • UBS bought 113 abrdn Australia Equity Fund shares in Q3 2014, an estimated $2.99K.
  • abrdn Australia Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4696 holding.
  • UBS first reported a position in abrdn Australia Equity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Australia Equity Fund position peaked at $559K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2014.

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