U
STEW

UBS’s SRH Total Return Fund STEW Stock Holding History

UBS’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-414
Closed -$3K – 10695
2013
Q2 		$3K Buy
+414
New +$3.07K ﹤0.01% 9637

Other funds holding STEW

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS's STEW Position: Q3 2013 in Review

UBS sold out of SRH Total Return Fund (STEW) in Q3 2013, closing a stake of 414 shares — an estimated $3K sold.

UBS first reported a position in STEW in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 28 funds tracked by Wall St. Rank hold STEW as of Q3 2013.

  • UBS reported no remaining SRH Total Return Fund position as of Q3 2013 after selling out during the quarter.
  • UBS sold 414 SRH Total Return Fund shares in Q3 2013, an estimated $3K.
  • UBS first reported a position in SRH Total Return Fund in Q2 2013 and held it in 1 quarter.
  • UBS's SRH Total Return Fund position peaked at $3K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.