UBS AM’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$221M Sell
2014
Q3
$351M Buy
2014
Q2
$299M Sell
2014
Q1
$400M Buy
2013
Q4
$350M Sell
2013
Q3
$321M Sell
2013
Q2
$350M Buy