Nationwide Fund Advisors’s UBS Group UBS Stock Holding History

Nationwide Fund 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
2015 Q4	–	Sell	-77,249	Closed	-$1.43M	–	3285
2015 Q3	$1.43M	Sell	77,249 -12,946	-14%	-$274K	0.01%	1543
2015 Q2	$1.91M	Sell	90,195 -41,522	-32%	-$867K	0.01%	1454
2015 Q1	$2.47M	Sell	131,717 -166,513	-56%	-$2.9M	0.01%	1349
2014 Q4	$5.08M	Buy	+298,230	New	+$5.11M	0.02%	930

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Nationwide Fund Advisors's UBS Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of UBS Group (UBS) in Q4 2015, closing a stake of 77,249 shares — an estimated $1.43M sold.

Nationwide Fund Advisors first reported a position in UBS in Q4 2014 and held it in 4 quarters. The position peaked at $5.08M in Q4 2014. 248 funds tracked by Wall St. Rank hold UBS as of Q4 2015.

Nationwide Fund Advisors reported no remaining UBS Group position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 77,249 UBS Group shares in Q4 2015, an estimated $1.43M.
Nationwide Fund Advisors first reported a position in UBS Group in Q4 2014 and held it in 4 quarters.
Nationwide Fund Advisors's UBS Group position peaked at $5.08M in Q4 2014.
248 funds tracked by Wall St. Rank held UBS Group as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.