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UBS’s Liberty All-Star Equity Fund USA Stock Holding History

UBS’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$959K Buy
164,515
+15,251
+10% +$90.5K ﹤0.01% 3637
2014
Q2 		$897K Buy
149,264
+7,536
+5% +$44.2K ﹤0.01% 3656
2014
Q1 		$833K Buy
141,728
+11,137
+9% +$65K ﹤0.01% 3680
2013
Q4 		$780K Buy
130,591
+2,247
+2% +$12.8K ﹤0.01% 3815
2013
Q3 		$694K Buy
128,344
+1,550
+1% +$8.52K ﹤0.01% 3759
2013
Q2 		$660K Buy
+126,794
New +$661K ﹤0.01% 3799

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's USA Position: Q3 2014 in Review

UBS increased its Liberty All-Star Equity Fund (USA) stake by 10% in Q3 2014, buying an estimated $90.5K and bringing the position to 164,515 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

UBS first reported a position in USA in Q2 2013 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold USA as of Q3 2014.

  • UBS held 164,515 shares of Liberty All-Star Equity Fund worth $959K as of Q3 2014.
  • UBS bought 15,251 Liberty All-Star Equity Fund shares in Q3 2014, an estimated $90.5K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3637 holding.
  • UBS first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2014.

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