UBS AM’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

UBS AM’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-98,139	Closed	-$69K	–	2681
2014 Q3	$69K	Hold	98,139	–	–	﹤0.01%	2542
2014 Q2	$84K	Hold	98,139	–	–	﹤0.01%	2538
2014 Q1	$130K	Hold	98,139	–	–	﹤0.01%	2521
2013 Q4	$156K	Hold	98,139	–	–	﹤0.01%	2440
2013 Q3	$180K	Hold	98,139	–	–	﹤0.01%	2363
2013 Q2	$177K	Buy	+98,139	New	+$177K	﹤0.01%	2298

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS AM's BTM Position: Q4 2014 in Review

UBS AM sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 98,139 shares — an estimated $69K sold.

UBS AM first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $180K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

UBS AM reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
UBS AM sold 98,139 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $69K.
UBS AM first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
UBS AM's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $180K in Q3 2013.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.