U
LDF

UBS’s Latin American Discovery Fund LDF Stock Holding History

UBS’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Buy
2,917
+808
+38% +$11.5K ﹤0.01% 7169
2014
Q2 		$29K Sell
2,109
-1,104
-34% -$15K ﹤0.01% 7622
2014
Q1 		$42K Sell
3,213
-531
-14% -$6.45K ﹤0.01% 7085
2013
Q4 		$49K Buy
3,744
+1,246
+50% +$17.1K ﹤0.01% 6992
2013
Q3 		$34K Buy
2,498
+1,292
+107% +$17.4K ﹤0.01% 7385
2013
Q2 		$16K Buy
+1,206
New +$18.2K ﹤0.01% 8163

Other funds holding LDF

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
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's LDF Position: Q3 2014 in Review

UBS increased its Latin American Discovery Fund (LDF) stake by 38% in Q3 2014, buying an estimated $11.5K and bringing the position to 2,917 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7169.

UBS first reported a position in LDF in Q2 2013 and has held it in 6 quarters since. The position peaked at $49K in Q4 2013. 23 funds tracked by Wall St. Rank hold LDF as of Q3 2014.

  • UBS held 2,917 shares of Latin American Discovery Fund worth $38K as of Q3 2014.
  • UBS bought 808 Latin American Discovery Fund shares in Q3 2014, an estimated $11.5K.
  • Latin American Discovery Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7169 holding.
  • UBS first reported a position in Latin American Discovery Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Latin American Discovery Fund position peaked at $49K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2014.

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