U
IFN

UBS’s Aberdeen India Fund IFN Stock Holding History

UBS’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.2M Buy
154,815
+46,142
+42% +$1.21M ﹤0.01% 2196
2014
Q2 		$2.76M Buy
108,673
+17,932
+20% +$424K ﹤0.01% 2563
2014
Q1 		$2.09M Buy
90,741
+16,488
+22% +$337K ﹤0.01% 2742
2013
Q4 		$1.49M Buy
74,253
+7,554
+11% +$154K ﹤0.01% 3120
2013
Q3 		$1.28M Buy
66,699
+5,979
+10% +$115K ﹤0.01% 3060
2013
Q2 		$1.16M Buy
+60,720
New +$1.25M ﹤0.01% 3159

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's IFN Position: Q3 2014 in Review

UBS increased its Aberdeen India Fund (IFN) stake by 42% in Q3 2014, buying an estimated $1.21M and bringing the position to 154,815 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

UBS first reported a position in IFN in Q2 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold IFN as of Q3 2014.

  • UBS held 154,815 shares of Aberdeen India Fund worth $4.2M as of Q3 2014.
  • UBS bought 46,142 Aberdeen India Fund shares in Q3 2014, an estimated $1.21M.
  • Aberdeen India Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2196 holding.
  • UBS first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2014.

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