Algebris Investments (UK)’s UBS Group UBS Stock Holding History

Algebris Investments (UK)’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-541,975	Closed	-$10M	–	72
2015 Q3	$10M	Buy	+541,975	New	+$11.5M	3.87%	9

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Algebris Investments (UK)'s UBS Position: Q4 2015 in Review

Algebris Investments (UK) sold out of UBS Group (UBS) in Q4 2015, closing a stake of 541,975 shares — an estimated $10M sold.

Algebris Investments (UK) first reported a position in UBS in Q3 2015 and held it in 1 quarter. The position peaked at $10M in Q3 2015. 248 funds tracked by Wall St. Rank hold UBS as of Q4 2015.

Algebris Investments (UK) reported no remaining UBS Group position as of Q4 2015 after selling out during the quarter.
Algebris Investments (UK) sold 541,975 UBS Group shares in Q4 2015, an estimated $10M.
Algebris Investments (UK) first reported a position in UBS Group in Q3 2015 and held it in 1 quarter.
Algebris Investments (UK)'s UBS Group position peaked at $10M in Q3 2015.
248 funds tracked by Wall St. Rank held UBS Group as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.