UBS’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

UBS’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.68M	Sell	180,959 -4,486	-2%	-$43.3K	﹤0.01%	3070
2014 Q2	$1.84M	Buy	185,445 +2,825	+2%	+$26.8K	﹤0.01%	2942
2014 Q1	$1.68M	Buy	182,620 +5,572	+3%	+$50.8K	﹤0.01%	2949
2013 Q4	$1.66M	Buy	177,048 +121,360	+218%	+$1.12M	﹤0.01%	2988
2013 Q3	$505K	Buy	55,688 +6,298	+13%	+$58.5K	﹤0.01%	4131
2013 Q2	$464K	Buy	+49,390	New	+$484K	﹤0.01%	4182

Other funds holding IID

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

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

UBS's IID Position: Q3 2014 in Review

UBS reduced its VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) stake by 2.4% in Q3 2014, selling an estimated $43.3K and leaving 180,959 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

UBS first reported a position in IID in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2014. 17 funds tracked by Wall St. Rank hold IID as of Q3 2014.

UBS held 180,959 shares of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND worth $1.68M as of Q3 2014.
UBS sold 4,486 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2014, an estimated $43.3K.
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3070 holding.
UBS first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and has held it in 6 quarters since.
UBS's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $1.84M in Q2 2014.
17 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2014.

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