UBS’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

UBS’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$486K	Buy	46,921 +19,201	+69%	+$211K	﹤0.01%	4311
2014 Q2	$319K	Buy	27,720 +11,162	+67%	+$121K	﹤0.01%	4669
2014 Q1	$174K	Sell	16,558 -5,939	-26%	-$59.4K	﹤0.01%	5355
2013 Q4	$221K	Sell	22,497 -78,618	-78%	-$779K	﹤0.01%	5190
2013 Q3	$1.01M	Sell	101,115 -4,732	-4%	-$48.9K	﹤0.01%	3322
2013 Q2	$1.15M	Buy	+105,847	New	+$1.13M	﹤0.01%	3181

Other funds holding IRR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's IRR Position: Q3 2014 in Review

UBS increased its VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) stake by 69% in Q3 2014, buying an estimated $211K and bringing the position to 46,921 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #4311.

UBS first reported a position in IRR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2013. 32 funds tracked by Wall St. Rank hold IRR as of Q3 2014.

UBS held 46,921 shares of VOYA NATURAL RESOURCES EQUITY INCOME FUND worth $486K as of Q3 2014.
UBS bought 19,201 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2014, an estimated $211K.
VOYA NATURAL RESOURCES EQUITY INCOME FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4311 holding.
UBS first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and has held it in 6 quarters since.
UBS's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.15M in Q2 2013.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2014.

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