Colrain Capital’s UBS Group UBS Stock Holding History

Colrain Capital’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 Q3	–	Sell	-17,500	Closed	-$371K	–	92
2015 Q2	$371K	Sell	17,500 -42,500	-71%	-$888K	0.03%	83
2015 Q1	$1.13M	Buy	+60,000	New	+$1.04M	0.09%	70

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Colrain Capital's UBS Position: Q3 2015 in Review

Colrain Capital sold out of UBS Group (UBS) in Q3 2015, closing a stake of 17,500 shares — an estimated $371K sold.

Colrain Capital first reported a position in UBS in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q1 2015. 234 funds tracked by Wall St. Rank hold UBS as of Q3 2015.

Colrain Capital reported no remaining UBS Group position as of Q3 2015 after selling out during the quarter.
Colrain Capital sold 17,500 UBS Group shares in Q3 2015, an estimated $371K.
Colrain Capital first reported a position in UBS Group in Q1 2015 and held it in 2 quarters.
Colrain Capital's UBS Group position peaked at $1.13M in Q1 2015.
234 funds tracked by Wall St. Rank held UBS Group as of Q3 2015.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.