U
SGF

UBS’s Aberdeen Singapore Fund SGF Stock Holding History

UBS’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
108
+1
+0.9% +$13 ﹤0.01% 10278
2014
Q2 		$1K Buy
107
+1
+0.9% +$13 ﹤0.01% 10342
2014
Q1 		$1K Sell
106
-38
-26% -$467 ﹤0.01% 10340
2013
Q4 		$2K Sell
144
-378
-72% -$4.96K ﹤0.01% 10148
2013
Q3 		$7K Buy
522
+8
+2% +$106 ﹤0.01% 9213
2013
Q2 		$7K Buy
+514
New +$7.19K ﹤0.01% 9077

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's SGF Position: Q3 2014 in Review

UBS increased its Aberdeen Singapore Fund (SGF) stake by 0.93% in Q3 2014, buying an estimated $13 and bringing the position to 108 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10278.

UBS first reported a position in SGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q3 2013. 29 funds tracked by Wall St. Rank hold SGF as of Q3 2014.

  • UBS held 108 shares of Aberdeen Singapore Fund worth $1K as of Q3 2014.
  • UBS bought 1 Aberdeen Singapore Fund share in Q3 2014, an estimated $13.
  • Aberdeen Singapore Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10278 holding.
  • UBS first reported a position in Aberdeen Singapore Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aberdeen Singapore Fund position peaked at $7K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q3 2014.

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