Polar Capital’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4M	Buy	371,081 +10,910	+3%	+$118K	0.03%	217
2020 Q2	$4.11M	Sell	360,171 -27,954	-7%	-$319K	0.04%	205
2020 Q1	$3.68M	Sell	388,125 -27,582	-7%	-$261K	0.04%	219
2019 Q4	$5.32M	Sell	415,707 -131,476	-24%	-$1.68M	0.05%	231
2019 Q3	$6.49M	Sell	547,183 -13,000	-2%	-$154K	0.06%	220
2019 Q2	$6.81M	Sell	560,183 -2,652	-0.5%	-$32.2K	0.06%	213
2019 Q1	$7.12M	Sell	562,835 -287,004	-34%	-$3.63M	0.07%	202
2018 Q4	$10.9M	Sell	849,839 -8,891	-1%	-$114K	0.12%	170
2018 Q3	$13.9M	Sell	858,730 -213,684	-20%	-$3.47M	0.12%	167
2018 Q2	$16.4K	Hold	1,072,414	–	–	0.1%	169
2018 Q1	$18.9M	Buy	1,072,414 +40,000	+4%	+$704K	0.19%	142
2017 Q4	$19.4M	Buy	1,032,414 +113,917	+12%	+$2.14M	0.2%	132
2017 Q3	$15.9M	Buy	918,497 +353,728	+63%	+$6.13M	0.18%	135
2017 Q2	$9.61M	Buy	564,769 +255,769	+83%	+$4.35M	0.13%	151
2017 Q1	$5.19M	Buy	309,000 +5,500	+2%	+$92.3K	0.08%	174
2016 Q4	$5.07M	Sell	303,500 -41,500	-12%	-$693K	0.08%	188
2016 Q3	$4.78M	Sell	345,000 -142,887	-29%	-$1.98M	0.08%	179
2016 Q2	$6.42M	Sell	487,887 -169,867	-26%	-$2.24M	0.12%	158
2016 Q1	$10.7M	Buy	657,754 +89,322	+16%	+$1.45M	0.2%	135
2015 Q4	$11.6M	Buy	568,432 +55,497	+11%	+$1.13M	0.21%	129
2015 Q3	$9.67M	Buy	512,935 +14,323	+3%	+$270K	0.2%	146
2015 Q2	$10.4M	Sell	498,612 -17,989	-3%	-$374K	0.2%	142
2015 Q1	$9.91M	Sell	516,601 -42,494	-8%	-$815K	0.19%	143
2014 Q4	$10M	Buy	+559,095	New	+$10M	0.2%	143