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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

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CS
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Invesco
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Zurich Cantonal Bank
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Fisher Asset Management
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JP Morgan Chase
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Wellington Management Group
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