U
KF

UBS’s Korea Fund KF Stock Holding History

UBS’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$624K Buy
15,042
+9,976
+197% +$431K ﹤0.01% 4046
2014
Q2 		$216K Buy
5,066
+317
+7% +$13.2K ﹤0.01% 5068
2014
Q1 		$190K Buy
4,749
+849
+22% +$33.7K ﹤0.01% 5245
2013
Q4 		$160K Sell
3,900
-1,457
-27% -$59K ﹤0.01% 5532
2013
Q3 		$208K Buy
5,357
+2,991
+126% +$111K ﹤0.01% 5131
2013
Q2 		$82K Buy
+2,366
New +$87.9K ﹤0.01% 6131

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
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
Wells Fargo
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

UBS's KF Position: Q3 2014 in Review

UBS increased its Korea Fund (KF) stake by 197% in Q3 2014, buying an estimated $431K and bringing the position to 15,042 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

UBS first reported a position in KF in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold KF as of Q3 2014.

  • UBS held 15,042 shares of Korea Fund worth $624K as of Q3 2014.
  • UBS bought 9,976 Korea Fund shares in Q3 2014, an estimated $431K.
  • Korea Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4046 holding.
  • UBS first reported a position in Korea Fund in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q3 2014.

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