UBS’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

UBS’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$129K	Sell	8,315 -4,799	-37%	-$77.8K	﹤0.01%	5681
2014 Q2	$211K	Buy	13,114 +4,290	+49%	+$67.1K	﹤0.01%	5095
2014 Q1	$135K	Hold	8,824	–	–	﹤0.01%	5644
2013 Q4	$137K	Sell	8,824 -116	-1%	-$1.78K	﹤0.01%	5712
2013 Q3	$134K	Sell	8,940 -3,612	-29%	-$53.4K	﹤0.01%	5679
2013 Q2	$180K	Buy	+12,552	New	+$194K	﹤0.01%	5211

Other funds holding MSF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

FIMG

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

UBS's MSF Position: Q3 2014 in Review

UBS reduced its Morgan Stanley Emerging Mkts Fd (MSF) stake by 37% in Q3 2014, selling an estimated $77.8K and leaving 8,315 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #5681.

UBS first reported a position in MSF in Q2 2013 and has held it in 6 quarters since. The position peaked at $211K in Q2 2014. 29 funds tracked by Wall St. Rank hold MSF as of Q3 2014.

UBS held 8,315 shares of Morgan Stanley Emerging Mkts Fd worth $129K as of Q3 2014.
UBS sold 4,799 Morgan Stanley Emerging Mkts Fd shares in Q3 2014, an estimated $77.8K.
Morgan Stanley Emerging Mkts Fd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5681 holding.
UBS first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and has held it in 6 quarters since.
UBS's Morgan Stanley Emerging Mkts Fd position peaked at $211K in Q2 2014.
29 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2014.

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