Russell Frank Company’s UBS Group UBS Stock Holding History

Russell Frank Company’s Portfolio UBS Stock Details UBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$177M	Sell
2015 Q4	$227M	Buy
2015 Q3	$207M	Buy
2015 Q2	$220M	Buy
2015 Q1	$164M	Sell
2014 Q4	$161M	Buy