UBS AM
BXLT

UBS AM’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,980,722
Closed -$80M 2657
2016
Q1
$80M Sell
1,980,722
-934,508
-32% -$37.8M 0.09% 243
2015
Q4
$114M Sell
2,915,230
-448,655
-13% -$17.5M 0.13% 176
2015
Q3
$106M Buy
+3,363,885
New +$106M 0.12% 199