UBS’s Korea Electric Power KEP Stock Holding History

UBS’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-400	Closed	-$6K	–	10566
2013 Q3	$6K	Buy	+400	New	+$5.23K	﹤0.01%	9258

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's KEP Position: Q3 2014 in Review

UBS increased its Korea Electric Power (KEP) stake by 4.3% in Q3 2014, buying an estimated $422K and bringing the position to 498,552 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1367.

UBS first reported a position in KEP in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold KEP as of Q3 2014.

UBS held 498,552 shares of Korea Electric Power worth $11.2M as of Q3 2014.
UBS bought 20,748 Korea Electric Power shares in Q3 2014, an estimated $422K.
Korea Electric Power made up 0.01% of UBS's portfolio in Q3 2014, its #1367 holding.
UBS first reported a position in Korea Electric Power in Q2 2013 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2014.

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