Onex Canada Asset Management’s UBS Group UBS Stock Holding History

Onex Canada Asset Management’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	-375,000	Closed	-$6.01M	–	112
2016 Q1	$6.01M	Sell	375,000 -955,000	-72%	-$15.5M	0.54%	40
2015 Q4	$25.8M	Hold	1,330,000	–	–	1.87%	21
2015 Q3	$18.4M	Buy	1,330,000 +310,000	+30%	+$6.57M	1.78%	20
2015 Q2	$27M	Buy	+1,020,000	New	+$21.3M	1.4%	26

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

Onex Canada Asset Management's UBS Position: Q2 2016 in Review

Onex Canada Asset Management sold out of UBS Group (UBS) in Q2 2016, closing a stake of 375,000 shares — an estimated $6.01M sold.

Onex Canada Asset Management first reported a position in UBS in Q2 2015 and held it in 4 quarters. The position peaked at $27M in Q2 2015. 252 funds tracked by Wall St. Rank hold UBS as of Q2 2016.

Onex Canada Asset Management reported no remaining UBS Group position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 375,000 UBS Group shares in Q2 2016, an estimated $6.01M.
Onex Canada Asset Management first reported a position in UBS Group in Q2 2015 and held it in 4 quarters.
Onex Canada Asset Management's UBS Group position peaked at $27M in Q2 2015.
252 funds tracked by Wall St. Rank held UBS Group as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.