U
ICB

UBS’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

UBS’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$317K Sell
17,790
-1,142
-6% -$20.4K ﹤0.01% 4719
2014
Q2 		$341K Buy
18,932
+2,400
+15% +$42.8K ﹤0.01% 4606
2014
Q1 		$290K Buy
16,532
+3,921
+31% +$67.6K ﹤0.01% 4797
2013
Q4 		$212K Buy
12,611
+25
+0.2% +$418 ﹤0.01% 5238
2013
Q3 		$209K Sell
12,586
-1,203
-9% -$19.9K ﹤0.01% 5126
2013
Q2 		$234K Buy
+13,789
New +$246K ﹤0.01% 4930

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

UBS's ICB Position: Q3 2014 in Review

UBS reduced its Morgan Stanley Income Sec. Inc (ICB) stake by 6% in Q3 2014, selling an estimated $20.4K and leaving 17,790 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

UBS first reported a position in ICB in Q2 2013 and has held it in 6 quarters since. The position peaked at $341K in Q2 2014. 25 funds tracked by Wall St. Rank hold ICB as of Q3 2014.

  • UBS held 17,790 shares of Morgan Stanley Income Sec. Inc worth $317K as of Q3 2014.
  • UBS sold 1,142 Morgan Stanley Income Sec. Inc shares in Q3 2014, an estimated $20.4K.
  • Morgan Stanley Income Sec. Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4719 holding.
  • UBS first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Morgan Stanley Income Sec. Inc position peaked at $341K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2014.

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