UBS’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

UBS’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.08M	Buy	144,960 +6,422	+5%	+$100K	﹤0.01%	2882
2014 Q2	$2.1M	Buy	138,538 +36,088	+35%	+$524K	﹤0.01%	2820
2014 Q1	$1.43M	Buy	102,450 +9,150	+10%	+$127K	﹤0.01%	3118
2013 Q4	$1.35M	Buy	93,300 +17,964	+24%	+$253K	﹤0.01%	3214
2013 Q3	$1.01M	Sell	75,336 -1,360	-2%	-$18K	﹤0.01%	3327
2013 Q2	$1.01M	Buy	+76,696	New	+$1.06M	﹤0.01%	3329

Other funds holding LOR

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's LOR Position: Q3 2014 in Review

UBS increased its Lazard World Dividend & Income Fund, Inc. (LOR) stake by 4.6% in Q3 2014, buying an estimated $100K and bringing the position to 144,960 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

UBS first reported a position in LOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 14 funds tracked by Wall St. Rank hold LOR as of Q3 2014.

UBS held 144,960 shares of Lazard World Dividend & Income Fund, Inc. worth $2.08M as of Q3 2014.
UBS bought 6,422 Lazard World Dividend & Income Fund, Inc. shares in Q3 2014, an estimated $100K.
Lazard World Dividend & Income Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2882 holding.
UBS first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Lazard World Dividend & Income Fund, Inc. position peaked at $2.1M in Q2 2014.
14 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2014.

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