UBS Group’s Cutwater Select Income Fund CSI Stock Holding History

UBS Group’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130,359	Closed	-$2.64M	–	8345
2016 Q3	$2.64M	Buy	130,359 +6,269	+5%	+$127K	﹤0.01%	2589
2016 Q2	$2.46M	Buy	124,090 +15,491	+14%	+$300K	﹤0.01%	2598
2016 Q1	$2.08M	Buy	108,599 +5,274	+5%	+$98.4K	﹤0.01%	2641
2015 Q4	$1.89M	Buy	103,325 +11,056	+12%	+$209K	﹤0.01%	2848
2015 Q3	$1.76M	Buy	92,269 +17,765	+24%	+$334K	﹤0.01%	2857
2015 Q2	$1.37M	Sell	74,504 -13,281	-15%	-$257K	﹤0.01%	3324
2015 Q1	$1.76M	Buy	87,785 +1,827	+2%	+$35.8K	﹤0.01%	3055
2014 Q4	$1.66M	Buy	+85,958	New	+$1.68M	﹤0.01%	3078

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

UBS Group's CSI Position: Q4 2016 in Review

UBS Group sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 130,359 shares — an estimated $2.64M sold.

UBS Group first reported a position in CSI in Q4 2014 and held it in 8 quarters. The position peaked at $2.64M in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

UBS Group reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
UBS Group sold 130,359 Cutwater Select Income Fund shares in Q4 2016, an estimated $2.64M.
UBS Group first reported a position in Cutwater Select Income Fund in Q4 2014 and held it in 8 quarters.
UBS Group's Cutwater Select Income Fund position peaked at $2.64M in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.