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
2016 Q2	$393M	Buy
2016 Q1	$475M	Sell
2015 Q4	$579M	Buy
2015 Q2	–	Sell
2015 Q1	$578M	Buy