UBS’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

UBS’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.39M	Sell	112,426 -23,615	-17%	-$302K	﹤0.01%	3265
2014 Q2	$1.73M	Sell	136,041 -15,858	-10%	-$197K	﹤0.01%	3010
2014 Q1	$1.8M	Sell	151,899 -2,350	-2%	-$27K	﹤0.01%	2879
2013 Q4	$1.75M	Sell	154,249 -23,483	-13%	-$259K	﹤0.01%	2939
2013 Q3	$1.87M	Buy	177,732 +27,775	+19%	+$297K	﹤0.01%	2665
2013 Q2	$1.61M	Buy	+149,957	New	+$1.69M	﹤0.01%	2794

Other funds holding INB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS's INB Position: Q3 2014 in Review

UBS reduced its Cohen & Steers Global Income Builder, Inc. (INB) stake by 17% in Q3 2014, selling an estimated $302K and leaving 112,426 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

UBS first reported a position in INB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q3 2013. 28 funds tracked by Wall St. Rank hold INB as of Q3 2014.

UBS held 112,426 shares of Cohen & Steers Global Income Builder, Inc. worth $1.39M as of Q3 2014.
UBS sold 23,615 Cohen & Steers Global Income Builder, Inc. shares in Q3 2014, an estimated $302K.
Cohen & Steers Global Income Builder, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3265 holding.
UBS first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Cohen & Steers Global Income Builder, Inc. position peaked at $1.87M in Q3 2013.
28 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q3 2014.

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