U
FCO

UBS’s abrdn Global Income Fund FCO Stock Holding History

UBS’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$545K Sell
50,924
-3,046
-6% -$34.6K ﹤0.01% 4177
2014
Q2 		$646K Sell
53,970
-6,248
-10% -$71.2K ﹤0.01% 3976
2014
Q1 		$653K Sell
60,218
-224
-0.4% -$2.37K ﹤0.01% 3953
2013
Q4 		$629K Sell
60,442
-9,626
-14% -$104K ﹤0.01% 4070
2013
Q3 		$759K Sell
70,068
-94,713
-57% -$1.02M ﹤0.01% 3662
2013
Q2 		$1.82M Buy
+164,781
New +$2.12M ﹤0.01% 2642

Other funds holding FCO

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's FCO Position: Q3 2014 in Review

UBS reduced its abrdn Global Income Fund (FCO) stake by 5.6% in Q3 2014, selling an estimated $34.6K and leaving 50,924 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

UBS first reported a position in FCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 20 funds tracked by Wall St. Rank hold FCO as of Q3 2014.

  • UBS held 50,924 shares of abrdn Global Income Fund worth $545K as of Q3 2014.
  • UBS sold 3,046 abrdn Global Income Fund shares in Q3 2014, an estimated $34.6K.
  • abrdn Global Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4177 holding.
  • UBS first reported a position in abrdn Global Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Global Income Fund position peaked at $1.82M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2014.

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