UBS’s Credit Suisse Asset Management Income Fund 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

SCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

ICM

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

WAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

LCM

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

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