1st Global Advisors’s UBS Group UBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$784K Sell
2017
Q1
$786K Sell
2016
Q4
$801K Sell
2016
Q3
$788K Sell
2016
Q2
$922K Sell
2016
Q1
$1.16M Buy
2015
Q4
$1.09M Sell
2015
Q3
$1.07M Buy
2015
Q2
$1.18K Buy
2015
Q1
$953K Buy
2014
Q4
$667K Buy