OUBS
Schroder Investment Management Group’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,905,953
| Closed | -$103M | – | 1581 |
|
|
2014
Q3 | $103M | Sell |
5,905,953
-1,492,889
| -20% | -$26M | 0.14% | 145 |
|
|
2014
Q2 | $136M | Sell |
7,398,842
-5,940,375
| -45% | -$109M | 0.17% | 119 |
|
|
2014
Q1 | $276M | Sell |
13,339,217
-794,383
| -6% | -$16.4M | 0.31% | 60 |
|
|
2013
Q4 | $269M | Sell |
14,133,600
-931,599
| -6% | -$17.7M | 0.34% | 55 |
|
|
2013
Q3 | $308M | Buy |
15,065,199
+2,893,882
| +24% | +$59.2M | 0.75% | 17 |
|
|
2013
Q2 | $207M | Buy |
+12,171,317
| New | +$207M | 0.55% | 36 |
|