U
ISL

UBS’s Aberdeen Israel Fund ISL Stock Holding History

UBS’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$143K Buy
8,240
+811
+11% +$14.3K ﹤0.01% 5552
2014
Q2 		$133K Buy
7,429
+929
+14% +$16.7K ﹤0.01% 5621
2014
Q1 		$119K Buy
6,500
+1,500
+30% +$25.7K ﹤0.01% 5785
2013
Q4 		$85K Buy
5,000
+600
+14% +$9.77K ﹤0.01% 6271
2013
Q3 		$68K Sell
4,400
-2,790
-39% -$42K ﹤0.01% 6463
2013
Q2 		$105K Buy
+7,190
New +$104K ﹤0.01% 5859

Other funds holding ISL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS's ISL Position: Q3 2014 in Review

UBS increased its Aberdeen Israel Fund (ISL) stake by 11% in Q3 2014, buying an estimated $14.3K and bringing the position to 8,240 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #5552.

UBS first reported a position in ISL in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold ISL as of Q3 2014.

  • UBS held 8,240 shares of Aberdeen Israel Fund worth $143K as of Q3 2014.
  • UBS bought 811 Aberdeen Israel Fund shares in Q3 2014, an estimated $14.3K.
  • Aberdeen Israel Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5552 holding.
  • UBS first reported a position in Aberdeen Israel Fund in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2014.

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