GTP
Global Thematic Partners’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,344,051
| Closed | -$166M | – | 89 |
|
|
2016
Q1 | $166M | Buy |
10,344,051
+2,999,654
| +41% | +$48.1M | 3.54% | 3 |
|
|
2015
Q4 | $142M | Buy |
7,344,397
+2,396,778
| +48% | +$46.4M | 2.85% | 8 |
|
|
2015
Q3 | $91.6M | Sell |
4,947,619
-1,327,166
| -21% | -$24.6M | 1.54% | 27 |
|
|
2015
Q2 | $133M | Sell |
6,274,785
-2,236,696
| -26% | -$47.4M | 1.77% | 23 |
|
|
2015
Q1 | $160M | Buy |
8,511,481
+381,249
| +5% | +$7.16M | 2.39% | 11 |
|
|
2014
Q4 | $139M | Buy |
+8,130,232
| New | +$139M | 2.18% | 15 |
|