U
LAQ

UBS’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

UBS’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-846
Closed -$24K – 11447
2014
Q1 		$24K Buy
846
+373
+79% +$9.68K ﹤0.01% 7885
2013
Q4 		$13K Sell
473
-422
-47% -$13.2K ﹤0.01% 8759
2013
Q3 		$29K Buy
895
+88
+11% +$2.77K ﹤0.01% 7612
2013
Q2 		$25K Buy
+807
New +$28.7K ﹤0.01% 7641

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

UBS's LAQ Position: Q2 2014 in Review

UBS sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2014, closing a stake of 846 shares — an estimated $24K sold.

UBS first reported a position in LAQ in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q3 2013. 30 funds tracked by Wall St. Rank hold LAQ as of Q2 2014.

  • UBS reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2014 after selling out during the quarter.
  • UBS sold 846 Aberdeen Latin America Equity Fund shares in Q2 2014, an estimated $24K.
  • UBS first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 4 quarters.
  • UBS's Aberdeen Latin America Equity Fund position peaked at $29K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.