O
OppenheimerFunds’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,406,565
| Closed | -$393M | – | 1758 |
|
|
2016
Q2 | $393M | Buy |
30,406,565
+726,052
| +2% | +$9.39M | 0.52% | 43 |
|
|
2016
Q1 | $475M | Sell |
29,680,513
-407,920
| -1% | -$6.53M | 0.63% | 29 |
|
|
2015
Q4 | $579M | Buy |
+30,088,433
| New | +$579M | 0.74% | 20 |
|
|
2015
Q2 | – | Sell |
-30,806,912
| Closed | -$578M | – | 964 |
|
|
2015
Q1 | $578M | Buy |
+30,806,912
| New | +$578M | 0.65% | 27 |
|