Global Thematic Partners’s UBS Group UBS Stock Holding History

Global Thematic Partners’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	-10,344,051	Closed	-$166M	–	89
2016 Q1	$166M	Buy	10,344,051 +2,999,654	+41%	+$48.7M	3.54%	3
2015 Q4	$142M	Buy	7,344,397 +2,396,778	+48%	+$46.8M	2.85%	8
2015 Q3	$91.6M	Sell	4,947,619 -1,327,166	-21%	-$28.1M	1.54%	27
2015 Q2	$133M	Sell	6,274,785 -2,236,696	-26%	-$46.7M	1.77%	23
2015 Q1	$160M	Buy	8,511,481 +381,249	+5%	+$6.63M	2.39%	11
2014 Q4	$139M	Buy	+8,130,232	New	+$139M	2.18%	15

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

Global Thematic Partners's UBS Position: Q2 2016 in Review

Global Thematic Partners sold out of UBS Group (UBS) in Q2 2016, closing a stake of 10,344,051 shares — an estimated $166M sold.

Global Thematic Partners first reported a position in UBS in Q4 2014 and held it in 6 quarters. The position peaked at $166M in Q1 2016. 251 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Global Thematic Partners reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Global Thematic Partners sold 10,344,051 UBS Group shares in Q2 2016, an estimated $166M.
Global Thematic Partners first reported a position in UBS Group in Q4 2014 and held it in 6 quarters.
Global Thematic Partners's UBS Group position peaked at $166M in Q1 2016.
251 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.