OFI Advisors’s UBS Group UBS Stock Holding History

OFI 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 Q3	$126K	Buy	6,819 +76	+1%	+$1.61K	0.01%	1403
2015 Q2	$143K	Sell	6,743 -263	-4%	-$5.49K	0.01%	1382
2015 Q1	$132K	Buy	+7,006	New	+$122K	0.01%	1413

Other funds holding UBS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OFI Advisors's UBS Position: Q3 2015 in Review

OFI Advisors increased its UBS Group (UBS) stake by 1.1% in Q3 2015, buying an estimated $1.61K and bringing the position to 6,819 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1403.

OFI Advisors first reported a position in UBS in Q1 2015 and has held it in 3 quarters since. The position peaked at $143K in Q2 2015. 234 funds tracked by Wall St. Rank hold UBS as of Q3 2015.

OFI Advisors held 6,819 shares of UBS Group worth $126K as of Q3 2015.
OFI Advisors bought 76 UBS Group shares in Q3 2015, an estimated $1.61K.
UBS Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1403 holding.
OFI Advisors first reported a position in UBS Group in Q1 2015 and has held it in 3 quarters since.
OFI Advisors's UBS Group position peaked at $143K in Q2 2015.
234 funds tracked by Wall St. Rank held UBS Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.