UBS’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

UBS’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.79M	Buy	236,041 +27,925	+13%	+$349K	﹤0.01%	2595
2014 Q2	$2.65M	Buy	208,116 +56,073	+37%	+$689K	﹤0.01%	2603
2014 Q1	$1.82M	Buy	152,043 +5,115	+3%	+$58.7K	﹤0.01%	2869
2013 Q4	$1.73M	Sell	146,928 -78,428	-35%	-$962K	﹤0.01%	2952
2013 Q3	$2.88M	Buy	225,356 +5,644	+3%	+$72.8K	﹤0.01%	2219
2013 Q2	$2.99M	Buy	+219,712	New	+$3.13M	﹤0.01%	2102

Other funds holding IHD

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS's IHD Position: Q3 2014 in Review

UBS increased its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 13% in Q3 2014, buying an estimated $349K and bringing the position to 236,041 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

UBS first reported a position in IHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.99M in Q2 2013. 25 funds tracked by Wall St. Rank hold IHD as of Q3 2014.

UBS held 236,041 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $2.79M as of Q3 2014.
UBS bought 27,925 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2014, an estimated $349K.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2595 holding.
UBS first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $2.99M in Q2 2013.
25 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2014.

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