U
IIF

UBS’s Morgan Stanley India Investment Fund IIF Stock Holding History

UBS’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.79M Buy
112,238
+5,924
+6% +$142K ﹤0.01% 2593
2014
Q2 		$2.46M Buy
106,314
+15,700
+17% +$335K ﹤0.01% 2679
2014
Q1 		$1.77M Buy
90,614
+76,089
+524% +$1.33M ﹤0.01% 2900
2013
Q4 		$254K Sell
14,525
-1,289
-8% -$21.6K ﹤0.01% 5030
2013
Q3 		$239K Sell
15,814
-89,807
-85% -$1.35M ﹤0.01% 4958
2013
Q2 		$1.63M Buy
+105,621
New +$1.8M ﹤0.01% 2778

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
ICMC
Intrepid Capital Management (Connecticut) Greenwich, Connecticut $84.7M AUM 21.76% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS's IIF Position: Q3 2014 in Review

UBS increased its Morgan Stanley India Investment Fund (IIF) stake by 5.6% in Q3 2014, buying an estimated $142K and bringing the position to 112,238 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

UBS first reported a position in IIF in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold IIF as of Q3 2014.

  • UBS held 112,238 shares of Morgan Stanley India Investment Fund worth $2.79M as of Q3 2014.
  • UBS bought 5,924 Morgan Stanley India Investment Fund shares in Q3 2014, an estimated $142K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2593 holding.
  • UBS first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2014.

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