U
CSI

UBS’s Cutwater Select Income Fund CSI Stock Holding History

UBS’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.6M Sell
80,935
-5,774
-7% -$113K ﹤0.01% 3121
2014
Q2 		$1.75M Sell
86,709
-4,304
-5% -$84.3K ﹤0.01% 2992
2014
Q1 		$1.77M Sell
91,013
-5,146
-5% -$95.9K ﹤0.01% 2904
2013
Q4 		$1.76M Buy
96,159
+5,332
+6% +$95.4K ﹤0.01% 2929
2013
Q3 		$1.62M Buy
90,827
+36,481
+67% +$650K ﹤0.01% 2822
2013
Q2 		$998K Buy
+54,346
New +$1.07M ﹤0.01% 3345

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
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

UBS's CSI Position: Q3 2014 in Review

UBS reduced its Cutwater Select Income Fund (CSI) stake by 6.7% in Q3 2014, selling an estimated $113K and leaving 80,935 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

UBS first reported a position in CSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2014. 32 funds tracked by Wall St. Rank hold CSI as of Q3 2014.

  • UBS held 80,935 shares of Cutwater Select Income Fund worth $1.6M as of Q3 2014.
  • UBS sold 5,774 Cutwater Select Income Fund shares in Q3 2014, an estimated $113K.
  • Cutwater Select Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3121 holding.
  • UBS first reported a position in Cutwater Select Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cutwater Select Income Fund position peaked at $1.77M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2014.

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