OppenheimerFunds’s UBS Group UBS Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-30,406,565	Closed	-$393M	–	1758
2016 Q2	$393M	Buy	30,406,565 +726,052	+2%	+$11.1M	0.52%	43
2016 Q1	$475M	Sell	29,680,513 -407,920	-1%	-$6.63M	0.63%	29
2015 Q4	$579M	Buy	+30,088,433	New	+$587M	0.74%	20
2015 Q2	–	Sell	-30,806,912	Closed	-$578M	–	967
2015 Q1	$578M	Buy	+30,806,912	New	+$536M	0.65%	27

Other funds holding UBS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's UBS Position: Q3 2016 in Review

OppenheimerFunds sold out of UBS Group (UBS) in Q3 2016, closing a stake of 30,406,565 shares — an estimated $393M sold.

OppenheimerFunds first reported a position in UBS in Q1 2015 and held it in 4 quarters. The position peaked at $579M in Q4 2015. 225 funds tracked by Wall St. Rank hold UBS as of Q3 2016.

OppenheimerFunds reported no remaining UBS Group position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 30,406,565 UBS Group shares in Q3 2016, an estimated $393M.
OppenheimerFunds first reported a position in UBS Group in Q1 2015 and held it in 4 quarters.
OppenheimerFunds's UBS Group position peaked at $579M in Q4 2015.
225 funds tracked by Wall St. Rank held UBS Group as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.