Liberty Mutual Group Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,390	Closed	-$396K	–	16
2019 Q4	$396K	Buy	+31,390	New	+$373K	0.03%	11
2018 Q2	–	Sell	-34,726	Closed	-$609K	–	985
2018 Q1	$609K	Sell	34,726 -18,210	-34%	-$346K	0.02%	622
2017 Q4	$975K	Sell	52,936 -45,400	-46%	-$789K	0.03%	469
2017 Q3	$1.68M	Sell	98,336 -119,040	-55%	-$2.04M	0.09%	224
2017 Q2	$3.69M	Buy	217,376 +69,810	+47%	+$1.13M	0.15%	115
2017 Q1	$2.36M	Buy	147,566 +35,940	+32%	+$578K	0.09%	266
2016 Q4	$1.75M	Buy	111,626 +68,886	+161%	+$1.04M	0.06%	413
2016 Q3	$583K	Buy	+42,740	New	+$582K	0.02%	853
2016 Q1	–	Sell	-14,390	Closed	-$281K	–	1015
2015 Q4	$281K	Sell	14,390 -64,560	-82%	-$1.26M	0.01%	943
2015 Q3	$1.46M	Buy	78,950 +30,380	+63%	+$644K	0.06%	646
2015 Q2	$1.03M	Buy	+48,570	New	+$1.01M	0.04%	892