UBS’s Korea Equity Fund KEF Stock Holding History

UBS’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$83K	Buy	10,035 +9,055	+924%	+$79.3K	﹤0.01%	6224
2014 Q2	$9K	Buy	980 +715	+270%	+$6.13K	﹤0.01%	9038
2014 Q1	$2K	Hold	265	–	–	﹤0.01%	10104
2013 Q4	$2K	Sell	265 -1,634	-86%	-$14.8K	﹤0.01%	10103
2013 Q3	$16K	Sell	1,899 -7,551	-80%	-$62K	﹤0.01%	8339
2013 Q2	$74K	Buy	+9,450	New	+$79.2K	﹤0.01%	6269

Other funds holding KEF

COLIM

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

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

1CP

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

GFM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

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

KIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

UBS's KEF Position: Q3 2014 in Review

UBS increased its Korea Equity Fund (KEF) stake by 924% in Q3 2014, buying an estimated $79.3K and bringing the position to 10,035 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #6224.

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

UBS held 10,035 shares of Korea Equity Fund worth $83K as of Q3 2014.
UBS bought 9,055 Korea Equity Fund shares in Q3 2014, an estimated $79.3K.
Korea Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6224 holding.
UBS first reported a position in Korea Equity Fund in Q2 2013 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q3 2014.

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