UBS Group
ICB

UBS Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

UBS Group’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,047
Closed -$396K – 8546
2018
Q1 		$396K Buy
21,047
+1,144
+6% +$21.4K ﹤0.01% 4354
2017
Q4 		$366K Sell
19,903
-916
-4% -$16.7K ﹤0.01% 4511
2017
Q3 		$381K Buy
20,819
+4,052
+24% +$73.9K ﹤0.01% 4422
2017
Q2 		$306K Sell
16,767
-2,313
-12% -$41.9K ﹤0.01% 4474
2017
Q1 		$341K Buy
19,080
+2,524
+15% +$45K ﹤0.01% 4297
2016
Q4 		$297K Buy
16,556
+386
+2% +$6.93K ﹤0.01% 4493
2016
Q3 		$306K Buy
16,170
+2,111
+15% +$39.3K ﹤0.01% 4255
2016
Q2 		$258K Sell
14,059
-1,322
-9% -$24K ﹤0.01% 4373
2016
Q1 		$269K Sell
15,381
-68
-0.4% -$1.15K ﹤0.01% 4284
2015
Q4 		$261K Sell
15,449
-2,837
-16% -$49.5K ﹤0.01% 4475
2015
Q3 		$318K Buy
18,286
+370
+2% +$6.42K ﹤0.01% 4263
2015
Q2 		$309K Buy
17,916
+4,559
+34% +$81.2K ﹤0.01% 4495
2015
Q1 		$239K Sell
13,357
-272
-2% -$4.9K ﹤0.01% 4738
2014
Q4 		$244K Buy
+13,629
New +$241K ﹤0.01% 4848

Other funds holding ICB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group's ICB Position: Q2 2018 in Review

UBS Group sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 21,047 shares — an estimated $396K sold.

UBS Group first reported a position in ICB in Q4 2014 and held it in 14 quarters. The position peaked at $396K in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • UBS Group reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 21,047 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $396K.
  • UBS Group first reported a position in Morgan Stanley Income Sec. Inc in Q4 2014 and held it in 14 quarters.
  • UBS Group's Morgan Stanley Income Sec. Inc position peaked at $396K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.