U
NAI

UBS’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

UBS’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,492
Closed -$174K – 11406
2013
Q3 		$174K Buy
16,492
+1,401
+9% +$13.9K ﹤0.01% 5361
2013
Q2 		$142K Buy
+15,091
New +$149K ﹤0.01% 5473

UBS's NAI Position: Q4 2013 in Review

UBS sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 16,492 shares — an estimated $174K sold.

UBS first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • UBS reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • UBS sold 16,492 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $174K.
  • UBS first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • UBS's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $174K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.