U
IF

UBS’s Aberdeen Indonesia Fund IF Stock Holding History

UBS’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Buy
4,920
+3,874
+370% +$38.5K ﹤0.01% 6929
2014
Q2 		$10K Buy
1,046
+541
+107% +$5.18K ﹤0.01% 8946
2014
Q1 		$5K Buy
505
+87
+21% +$741 ﹤0.01% 9632
2013
Q4 		$3K Sell
418
-1,170
-74% -$11.4K ﹤0.01% 9975
2013
Q3 		$16K Buy
1,588
+934
+143% +$10.1K ﹤0.01% 8358
2013
Q2 		$8K Buy
+654
New +$8.27K ﹤0.01% 8943

Other funds holding IF

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

UBS's IF Position: Q3 2014 in Review

UBS increased its Aberdeen Indonesia Fund (IF) stake by 370% in Q3 2014, buying an estimated $38.5K and bringing the position to 4,920 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6929.

UBS first reported a position in IF in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold IF as of Q3 2014.

  • UBS held 4,920 shares of Aberdeen Indonesia Fund worth $47K as of Q3 2014.
  • UBS bought 3,874 Aberdeen Indonesia Fund shares in Q3 2014, an estimated $38.5K.
  • Aberdeen Indonesia Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6929 holding.
  • UBS first reported a position in Aberdeen Indonesia Fund in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2014.

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