Euclid Advisors’s UBS Group UBS Stock Holding History

Euclid Advisors’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
2016 Q2	–	Sell	-577,000	Closed	-$9.24M	–	559
2016 Q1	$9.24M	Buy	577,000 +66,000	+13%	+$1.07M	0.35%	100
2015 Q4	$9.9M	Buy	511,000 +31,000	+6%	+$605K	0.3%	115
2015 Q3	$8.89M	Buy	+480,000	New	+$10.2M	0.4%	91

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Euclid Advisors's UBS Position: Q2 2016 in Review

Euclid Advisors sold out of UBS Group (UBS) in Q2 2016, closing a stake of 577,000 shares — an estimated $9.24M sold.

Euclid Advisors first reported a position in UBS in Q3 2015 and held it in 3 quarters. The position peaked at $9.9M in Q4 2015. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Euclid Advisors reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 577,000 UBS Group shares in Q2 2016, an estimated $9.24M.
Euclid Advisors first reported a position in UBS Group in Q3 2015 and held it in 3 quarters.
Euclid Advisors's UBS Group position peaked at $9.9M in Q4 2015.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.