UBS’s abrdn Japan Equity Fund JEQ Stock Holding History

UBS’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Buy	5,454 +2,361	+76%	+$17K	﹤0.01%	7132
2014 Q2	$22K	Sell	3,093 -106	-3%	-$709	﹤0.01%	7950
2014 Q1	$21K	Buy	3,199 +2,300	+256%	+$15.1K	﹤0.01%	8010
2013 Q4	$6K	Sell	899 -1,618	-64%	-$11.1K	﹤0.01%	9435
2013 Q3	$17K	Buy	2,517 +941	+60%	+$6.29K	﹤0.01%	8253
2013 Q2	$10K	Buy	+1,576	New	+$10.3K	﹤0.01%	8625

Other funds holding JEQ

1CP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

UBS's JEQ Position: Q3 2014 in Review

UBS increased its abrdn Japan Equity Fund (JEQ) stake by 76% in Q3 2014, buying an estimated $17K and bringing the position to 5,454 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7132.

UBS first reported a position in JEQ in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2014.

UBS held 5,454 shares of abrdn Japan Equity Fund worth $39K as of Q3 2014.
UBS bought 2,361 abrdn Japan Equity Fund shares in Q3 2014, an estimated $17K.
abrdn Japan Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7132 holding.
UBS first reported a position in abrdn Japan Equity Fund in Q2 2013 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2014.

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