UBS Group
ACG

UBS Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

UBS Group’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,113,232
Closed -$8.74M – 8335
2016
Q1 		$8.74M Buy
1,113,232
+239,177
+27% +$1.84M 0.01% 1426
2015
Q4 		$6.7M Sell
874,055
-13,811
-2% -$109K ﹤0.01% 1722
2015
Q3 		$6.98M Sell
887,866
-888
-0.1% -$6.88K ﹤0.01% 1653
2015
Q2 		$6.61M Sell
888,754
-96,879
-10% -$743K ﹤0.01% 1817
2015
Q1 		$7.61M Buy
985,633
+22
+0% +$166 0.01% 1697
2014
Q4 		$7.36M Buy
+985,611
New +$7.43M 0.01% 1752

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group's ACG Position: Q2 2016 in Review

UBS Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,113,232 shares — an estimated $8.74M sold.

UBS Group first reported a position in ACG in Q4 2014 and held it in 6 quarters. The position peaked at $8.74M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • UBS Group reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 1,113,232 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $8.74M.
  • UBS Group first reported a position in AllianceBernstein Income Fund Inc in Q4 2014 and held it in 6 quarters.
  • UBS Group's AllianceBernstein Income Fund Inc position peaked at $8.74M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.