Managed Account Advisors’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$87.8M	Buy	4,140,575 +770,218	+23%	+$16.3M	0.07%	289
2015 Q1	$63.3M	Sell	3,370,357 -354,960	-10%	-$6.66M	0.06%	358
2014 Q4	$63.5M	Buy	+3,725,317	New	+$63.5M	0.06%	340