UBS’s Mexico Equity and Income Fund MXE Stock Holding History

UBS’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$88K	Sell	5,356 -46	-0.9%	-$762	﹤0.01%	6149
2014 Q2	$87K	Sell	5,402 -1,844	-25%	-$28.2K	﹤0.01%	6108
2014 Q1	$105K	Buy	7,246 +3,246	+81%	+$46.5K	﹤0.01%	5913
2013 Q4	$60K	Hold	4,000	–	–	﹤0.01%	6729
2013 Q3	$61K	Hold	4,000	–	–	﹤0.01%	6604
2013 Q2	$62K	Buy	+4,000	New	+$65.3K	﹤0.01%	6472

Other funds holding MXE

COLIM

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS's MXE Position: Q3 2014 in Review

UBS reduced its Mexico Equity and Income Fund (MXE) stake by 0.85% in Q3 2014, selling an estimated $762 and leaving 5,356 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #6149.

UBS first reported a position in MXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $105K in Q1 2014. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2014.

UBS held 5,356 shares of Mexico Equity and Income Fund worth $88K as of Q3 2014.
UBS sold 46 Mexico Equity and Income Fund shares in Q3 2014, an estimated $762.
Mexico Equity and Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6149 holding.
UBS first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Mexico Equity and Income Fund position peaked at $105K in Q1 2014.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2014.

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