UBS’s Royce Value Trust RVT Stock Holding History

UBS’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.8M	Buy	817,226 +11,952	+1%	+$185K	0.01%	1317
2014 Q2	$12.9M	Buy	805,274 +45,087	+6%	+$703K	0.01%	1166
2014 Q1	$12M	Buy	760,187 +16,461	+2%	+$257K	0.01%	1122
2013 Q4	$11.9M	Buy	743,726 +38,674	+5%	+$591K	0.01%	1130
2013 Q3	$10.5M	Buy	705,052 +45,221	+7%	+$659K	0.01%	1099
2013 Q2	$9.23M	Buy	+659,831	New	+$9.18M	0.01%	1099

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's RVT Position: Q3 2014 in Review

UBS increased its Royce Value Trust (RVT) stake by 1.5% in Q3 2014, buying an estimated $185K and bringing the position to 817,226 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1317.

UBS first reported a position in RVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 107 funds tracked by Wall St. Rank hold RVT as of Q3 2014.

UBS held 817,226 shares of Royce Value Trust worth $11.8M as of Q3 2014.
UBS bought 11,952 Royce Value Trust shares in Q3 2014, an estimated $185K.
Royce Value Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1317 holding.
UBS first reported a position in Royce Value Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Royce Value Trust position peaked at $12.9M in Q2 2014.
107 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2014.

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