UBS’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

UBS’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$169K	Sell	49,346 -23,694	-32%	-$84.3K	﹤0.01%	5365
2014 Q2	$267K	Buy	73,040 +7,618	+12%	+$27.6K	﹤0.01%	4862
2014 Q1	$236K	Sell	65,422 -5,117	-7%	-$18.4K	﹤0.01%	5009
2013 Q4	$251K	Sell	70,539 -15,189	-18%	-$54.8K	﹤0.01%	5049
2013 Q3	$314K	Buy	85,728 +3,765	+5%	+$13.7K	﹤0.01%	4645
2013 Q2	$312K	Buy	+81,963	New	+$331K	﹤0.01%	4596

Other funds holding CIK

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS's CIK Position: Q3 2014 in Review

UBS reduced its UBS Asset Management Income Fund, Inc. (CIK) stake by 32% in Q3 2014, selling an estimated $84.3K and leaving 49,346 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5365.

UBS first reported a position in CIK in Q2 2013 and has held it in 6 quarters since. The position peaked at $314K in Q3 2013. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2014.

UBS held 49,346 shares of UBS Asset Management Income Fund, Inc. worth $169K as of Q3 2014.
UBS sold 23,694 UBS Asset Management Income Fund, Inc. shares in Q3 2014, an estimated $84.3K.
UBS Asset Management Income Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5365 holding.
UBS first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's UBS Asset Management Income Fund, Inc. position peaked at $314K in Q3 2013.
46 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2014.

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