UBS’s Taiwan Fund TWN Stock Holding History

UBS’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$43K	Sell	2,270 -1,437	-39%	-$28.7K	﹤0.01%	7032
2014 Q2	$76K	Sell	3,707 -654	-15%	-$12.7K	﹤0.01%	6295
2014 Q1	$83K	Buy	4,361 +1,502	+53%	+$28.2K	﹤0.01%	6230
2013 Q4	$56K	Sell	2,859 -552	-16%	-$10.4K	﹤0.01%	6811
2013 Q3	$61K	Buy	3,411 +1,451	+74%	+$25.3K	﹤0.01%	6608
2013 Q2	$32K	Buy	+1,960	New	+$32.4K	﹤0.01%	7315

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS's TWN Position: Q3 2014 in Review

UBS reduced its Taiwan Fund (TWN) stake by 39% in Q3 2014, selling an estimated $28.7K and leaving 2,270 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7032.

UBS first reported a position in TWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $83K in Q1 2014. 21 funds tracked by Wall St. Rank hold TWN as of Q3 2014.

UBS held 2,270 shares of Taiwan Fund worth $43K as of Q3 2014.
UBS sold 1,437 Taiwan Fund shares in Q3 2014, an estimated $28.7K.
Taiwan Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7032 holding.
UBS first reported a position in Taiwan Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Taiwan Fund position peaked at $83K in Q1 2014.
21 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2014.

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