U
TDF

UBS’s Templeton Dragon Fund TDF Stock Holding History

UBS’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.83M Buy
109,869
+5,050
+5% +$136K ﹤0.01% 2581
2014
Q2 		$2.71M Buy
104,819
+12,133
+13% +$302K ﹤0.01% 2581
2014
Q1 		$2.27M Sell
92,686
-12,451
-12% -$299K ﹤0.01% 2652
2013
Q4 		$2.72M Sell
105,137
-21,123
-17% -$564K ﹤0.01% 2506
2013
Q3 		$3.29M Buy
126,260
+18,944
+18% +$491K ﹤0.01% 2097
2013
Q2 		$2.69M Buy
+107,316
New +$2.88M ﹤0.01% 2221

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS's TDF Position: Q3 2014 in Review

UBS increased its Templeton Dragon Fund (TDF) stake by 4.8% in Q3 2014, buying an estimated $136K and bringing the position to 109,869 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

UBS first reported a position in TDF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.29M in Q3 2013. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

  • UBS held 109,869 shares of Templeton Dragon Fund worth $2.83M as of Q3 2014.
  • UBS bought 5,050 Templeton Dragon Fund shares in Q3 2014, an estimated $136K.
  • Templeton Dragon Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2581 holding.
  • UBS first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Templeton Dragon Fund position peaked at $3.29M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

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