U
TTF

UBS’s Thai Fund TTF Stock Holding History

UBS’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$145K Buy
11,812
+4,353
+58% +$52.1K ﹤0.01% 5531
2014
Q2 		$84K Buy
7,459
+5,500
+281% +$62.7K ﹤0.01% 6162
2014
Q1 		$21K Sell
1,959
-2,909
-60% -$37.6K ﹤0.01% 8043
2013
Q4 		$88K Buy
4,868
+1,752
+56% +$35.1K ﹤0.01% 6225
2013
Q3 		$62K Sell
3,116
-685
-18% -$14.2K ﹤0.01% 6593
2013
Q2 		$82K Buy
+3,801
New +$90.1K ﹤0.01% 6139

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS's TTF Position: Q3 2014 in Review

UBS increased its Thai Fund (TTF) stake by 58% in Q3 2014, buying an estimated $52.1K and bringing the position to 11,812 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #5531.

UBS first reported a position in TTF in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2014.

  • UBS held 11,812 shares of Thai Fund worth $145K as of Q3 2014.
  • UBS bought 4,353 Thai Fund shares in Q3 2014, an estimated $52.1K.
  • Thai Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5531 holding.
  • UBS first reported a position in Thai Fund in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2014.

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