UBS AM
FAX

UBS AM’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

UBS AM’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$174K – 2690
2024
Q3 		$174K Sell
10,000
-10,833
-52% -$182K ﹤0.01% 2766
2024
Q2 		$335K Buy
+20,833
New +$329K ﹤0.01% 2708

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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

UBS AM's FAX Position: Q4 2024 in Review

UBS AM sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 10,000 shares — an estimated $174K sold.

UBS AM first reported a position in FAX in Q2 2024 and held it in 2 quarters. The position peaked at $335K in Q2 2024. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

  • UBS AM reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 10,000 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $174K.
  • UBS AM first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 2 quarters.
  • UBS AM's abrdn Asia-Pacific Income Fund position peaked at $335K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.