U
ACP

UBS’s abrdn Income Credit Strategies Fund ACP Stock Holding History

UBS’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.93M Buy
241,716
+19,873
+9% +$337K ﹤0.01% 2268
2014
Q2 		$3.86M Buy
221,843
+46,195
+26% +$791K ﹤0.01% 2205
2014
Q1 		$2.99M Buy
175,648
+58,095
+49% +$987K ﹤0.01% 2370
2013
Q4 		$2M Buy
117,553
+45,332
+63% +$745K ﹤0.01% 2798
2013
Q3 		$1.18M Buy
72,221
+4,912
+7% +$81.3K ﹤0.01% 3156
2013
Q2 		$1.12M Buy
+67,309
New +$1.18M ﹤0.01% 3210

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's ACP Position: Q3 2014 in Review

UBS increased its abrdn Income Credit Strategies Fund (ACP) stake by 9% in Q3 2014, buying an estimated $337K and bringing the position to 241,716 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

UBS first reported a position in ACP in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold ACP as of Q3 2014.

  • UBS held 241,716 shares of abrdn Income Credit Strategies Fund worth $3.93M as of Q3 2014.
  • UBS bought 19,873 abrdn Income Credit Strategies Fund shares in Q3 2014, an estimated $337K.
  • abrdn Income Credit Strategies Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2268 holding.
  • UBS first reported a position in abrdn Income Credit Strategies Fund in Q2 2013 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2014.

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