UBS’s Mexico Fund MXF Stock Holding History

UBS’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$464K	Sell	16,930 -1,611	-9%	-$45.2K	﹤0.01%	4354
2014 Q2	$525K	Buy	18,541 +5,176	+39%	+$141K	﹤0.01%	4179
2014 Q1	$361K	Buy	13,365 +4,073	+44%	+$111K	﹤0.01%	4574
2013 Q4	$273K	Buy	9,292 +5,154	+125%	+$149K	﹤0.01%	4954
2013 Q3	$121K	Sell	4,138 -796	-16%	-$24.1K	﹤0.01%	5799
2013 Q2	$152K	Buy	+4,934	New	+$165K	﹤0.01%	5402

Other funds holding MXF

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

UBS's MXF Position: Q3 2014 in Review

UBS reduced its Mexico Fund (MXF) stake by 8.7% in Q3 2014, selling an estimated $45.2K and leaving 16,930 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

UBS first reported a position in MXF in Q2 2013 and has held it in 6 quarters since. The position peaked at $525K in Q2 2014. 27 funds tracked by Wall St. Rank hold MXF as of Q3 2014.

UBS held 16,930 shares of Mexico Fund worth $464K as of Q3 2014.
UBS sold 1,611 Mexico Fund shares in Q3 2014, an estimated $45.2K.
Mexico Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4354 holding.
UBS first reported a position in Mexico Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Mexico Fund position peaked at $525K in Q2 2014.
27 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2014.

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