U
RGT

UBS’s Royce Global Value Trust RGT Stock Holding History

UBS’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.61M Buy
184,384
+7,798
+4% +$71.8K ﹤0.01% 3116
2014
Q2 		$1.66M Buy
176,586
+29,508
+20% +$267K ﹤0.01% 3054
2014
Q1 		$1.32M Buy
147,078
+5,809
+4% +$50.6K ﹤0.01% 3194
2013
Q4 		$1.26M Buy
+141,269
New +$1.22M ﹤0.01% 3293

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS's RGT Position: Q3 2014 in Review

UBS increased its Royce Global Value Trust (RGT) stake by 4.4% in Q3 2014, buying an estimated $71.8K and bringing the position to 184,384 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

UBS first reported a position in RGT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q3 2014.

  • UBS held 184,384 shares of Royce Global Value Trust worth $1.61M as of Q3 2014.
  • UBS bought 7,798 Royce Global Value Trust shares in Q3 2014, an estimated $71.8K.
  • Royce Global Value Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3116 holding.
  • UBS first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 4 quarters since.
  • UBS's Royce Global Value Trust position peaked at $1.66M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2014.

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