UBS’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

UBS’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10M	Sell	584,741 -79,633	-12%	-$1.44M	0.01%	1449
2014 Q2	$12.3M	Sell	664,374 -15,865	-2%	-$282K	0.01%	1199
2014 Q1	$12M	Buy	680,239 +82,594	+14%	+$1.4M	0.01%	1121
2013 Q4	$10.2M	Sell	597,645 -38,798	-6%	-$656K	0.01%	1228
2013 Q3	$10.7M	Sell	636,443 -52,294	-8%	-$883K	0.01%	1083
2013 Q2	$12M	Buy	+688,737	New	+$11.7M	0.01%	934

Other funds holding IDE

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS's IDE Position: Q3 2014 in Review

UBS reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 12% in Q3 2014, selling an estimated $1.44M and leaving 584,741 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1449.

UBS first reported a position in IDE in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q2 2014. 22 funds tracked by Wall St. Rank hold IDE as of Q3 2014.

UBS held 584,741 shares of Voya Infrastructure, Industrials and Materials Fund worth $10M as of Q3 2014.
UBS sold 79,633 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2014, an estimated $1.44M.
Voya Infrastructure, Industrials and Materials Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1449 holding.
UBS first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Voya Infrastructure, Industrials and Materials Fund position peaked at $12.3M in Q2 2014.
22 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2014.

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