U
MMT

UBS’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

UBS’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.51M Sell
546,822
-49,370
-8% -$321K ﹤0.01% 2357
2014
Q2 		$3.96M Buy
596,192
+19,675
+3% +$130K ﹤0.01% 2177
2014
Q1 		$3.76M Sell
576,517
-24,933
-4% -$161K ﹤0.01% 2139
2013
Q4 		$3.98M Buy
601,450
+24,506
+4% +$160K ﹤0.01% 2103
2013
Q3 		$3.81M Sell
576,944
-179,665
-24% -$1.16M ﹤0.01% 1958
2013
Q2 		$5.05M Buy
+756,609
New +$5.53M 0.01% 1608

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's MMT Position: Q3 2014 in Review

UBS reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 8.3% in Q3 2014, selling an estimated $321K and leaving 546,822 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

UBS first reported a position in MMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.05M in Q2 2013. 80 funds tracked by Wall St. Rank hold MMT as of Q3 2014.

  • UBS held 546,822 shares of Aberdeen Multi-Market Income Fund worth $3.51M as of Q3 2014.
  • UBS sold 49,370 Aberdeen Multi-Market Income Fund shares in Q3 2014, an estimated $321K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2357 holding.
  • UBS first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aberdeen Multi-Market Income Fund position peaked at $5.05M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2014.

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