U
PEO

UBS’s Adams Natural Resources Fund PEO Stock Holding History

UBS’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.26M Sell
225,950
-14,909
-6% -$437K ﹤0.01% 1824
2014
Q2 		$7.22M Buy
240,859
+7,967
+3% +$225K 0.01% 1621
2014
Q1 		$6.25M Buy
232,892
+1,544
+0.7% +$39.9K 0.01% 1649
2013
Q4 		$6.09M Buy
231,348
+7,688
+3% +$203K 0.01% 1688
2013
Q3 		$5.82M Buy
223,660
+6,688
+3% +$172K 0.01% 1588
2013
Q2 		$5.36M Buy
+216,972
New +$5.39M 0.01% 1552

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PEO Position: Q3 2014 in Review

UBS reduced its Adams Natural Resources Fund (PEO) stake by 6.2% in Q3 2014, selling an estimated $437K and leaving 225,950 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

UBS first reported a position in PEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.22M in Q2 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2014.

  • UBS held 225,950 shares of Adams Natural Resources Fund worth $6.26M as of Q3 2014.
  • UBS sold 14,909 Adams Natural Resources Fund shares in Q3 2014, an estimated $437K.
  • Adams Natural Resources Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1824 holding.
  • UBS first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adams Natural Resources Fund position peaked at $7.22M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2014.

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