U
MGF

UBS’s Aberdeen Government Markets Income Fund MGF Stock Holding History

UBS’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$65K Sell
11,376
-3,944
-26% -$22.7K ﹤0.01% 6510
2014
Q2 		$89K Buy
15,320
+12,491
+442% +$72.1K ﹤0.01% 6071
2014
Q1 		$16K Sell
2,829
-1,481
-34% -$8.48K ﹤0.01% 8375
2013
Q4 		$25K Sell
4,310
-12,037
-74% -$68.2K ﹤0.01% 7870
2013
Q3 		$93K Buy
16,347
+8,423
+106% +$48.2K ﹤0.01% 6101
2013
Q2 		$47K Buy
+7,924
New +$50.4K ﹤0.01% 6806

Other funds holding MGF

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's MGF Position: Q3 2014 in Review

UBS reduced its Aberdeen Government Markets Income Fund (MGF) stake by 26% in Q3 2014, selling an estimated $22.7K and leaving 11,376 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #6510.

UBS first reported a position in MGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $93K in Q3 2013. 30 funds tracked by Wall St. Rank hold MGF as of Q3 2014.

  • UBS held 11,376 shares of Aberdeen Government Markets Income Fund worth $65K as of Q3 2014.
  • UBS sold 3,944 Aberdeen Government Markets Income Fund shares in Q3 2014, an estimated $22.7K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6510 holding.
  • UBS first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aberdeen Government Markets Income Fund position peaked at $93K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2014.

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