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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$784K Sell
46,146
-3,140
-6% -$53.3K 0.09% 177
2017
Q1
$786K Sell
49,286
-1,804
-4% -$28.8K 0.09% 181
2016
Q4
$801K Sell
51,090
-6,745
-12% -$106K 0.1% 161
2016
Q3
$788K Sell
57,835
-13,328
-19% -$182K 0.1% 172
2016
Q2
$922K Sell
71,163
-1,444
-2% -$18.7K 0.13% 130
2016
Q1
$1.16M Buy
72,607
+16,219
+29% +$260K 0.16% 95
2015
Q4
$1.09M Sell
56,388
-1,317
-2% -$25.5K 0.17% 81
2015
Q3
$1.07M Buy
57,705
+1,950
+3% +$36.1K 0.17% 81
2015
Q2
$1.18K Buy
55,755
+5,001
+10% +$106 0.17% 81
2015
Q1
$953K Buy
50,754
+11,655
+30% +$219K 0.14% 106
2014
Q4
$667K Buy
+39,099
New +$667K 0.1% 160