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Altrinsic Global Advisors’s UBS Group UBS Stock Holding History

Altrinsic Global Advisors’s Portfolio UBS Stock Details UBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,469,998
Closed -$23.8M – 84
2016
Q1 		$23.8M Sell
1,469,998
-2,278
-0.2% -$36.8K 0.66% 48
2015
Q4 		$28.7M Buy
+1,472,276
New +$28.7M 0.75% 43