UBS’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

UBS’s Portfolio NGZ Stock Details NGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,775	Closed	-$58K	–	11414
2013 Q4	$58K	Sell	3,775 -1,659	-31%	-$26.2K	﹤0.01%	6784
2013 Q3	$82K	Buy	5,434 +1,681	+45%	+$24.6K	﹤0.01%	6262
2013 Q2	$52K	Buy	+3,753	New	+$54.6K	﹤0.01%	6694

UBS's NGZ Position: Q1 2014 in Review

UBS sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 3,775 shares — an estimated $58K sold.

UBS first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q3 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

UBS reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
UBS sold 3,775 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $58K.
UBS first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
UBS's Allianzgi Global Equity & Conv Inc Fund position peaked at $82K in Q3 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.