U
RMT

UBS’s Royce Micro-Cap Trust RMT Stock Holding History

UBS’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.22M Buy
528,129
+8,826
+2% +$109K ﹤0.01% 1828
2014
Q2 		$6.55M Buy
519,303
+16,895
+3% +$205K 0.01% 1713
2014
Q1 		$6.15M Buy
502,408
+23,825
+5% +$295K 0.01% 1665
2013
Q4 		$6.04M Buy
478,583
+51,158
+12% +$625K 0.01% 1698
2013
Q3 		$5M Sell
427,425
-28,760
-6% -$329K 0.01% 1702
2013
Q2 		$4.93M Buy
+456,185
New +$4.87M 0.01% 1638

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

UBS's RMT Position: Q3 2014 in Review

UBS increased its Royce Micro-Cap Trust (RMT) stake by 1.7% in Q3 2014, buying an estimated $109K and bringing the position to 528,129 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

UBS first reported a position in RMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.55M in Q2 2014. 50 funds tracked by Wall St. Rank hold RMT as of Q3 2014.

  • UBS held 528,129 shares of Royce Micro-Cap Trust worth $6.22M as of Q3 2014.
  • UBS bought 8,826 Royce Micro-Cap Trust shares in Q3 2014, an estimated $109K.
  • Royce Micro-Cap Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1828 holding.
  • UBS first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royce Micro-Cap Trust position peaked at $6.55M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2014.

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