U
ACG

UBS’s AllianceBernstein Income Fund Inc ACG Stock Holding History

UBS’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
2014
Q3 		$7.37M Buy
982,515
+125,392
+15% +$941K 0.01% 1693
2014
Q2 		$6.45M Buy
857,123
+74,996
+10% +$554K 0.01% 1728
2014
Q1 		$5.74M Sell
782,127
-141,828
-15% -$1.05M 0.01% 1726
2013
Q4 		$6.59M Sell
923,955
-145,303
-14% -$1.02M 0.01% 1610
2013
Q3 		$7.53M Sell
1,069,258
-471,879
-31% -$3.34M 0.01% 1355
2013
Q2 		$11.5M Buy
+1,541,137
New +$12.4M 0.01% 960

Other funds holding ACG

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's ACG Position: Q3 2014 in Review

UBS increased its AllianceBernstein Income Fund Inc (ACG) stake by 15% in Q3 2014, buying an estimated $941K and bringing the position to 982,515 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1693.

UBS first reported a position in ACG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.5M in Q2 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • UBS held 982,515 shares of AllianceBernstein Income Fund Inc worth $7.37M as of Q3 2014.
  • UBS bought 125,392 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $941K.
  • AllianceBernstein Income Fund Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1693 holding.
  • UBS first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's AllianceBernstein Income Fund Inc position peaked at $11.5M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

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