UBS AM
HSH

UBS AM’s HILLSHIRE BRANDS CO HSH Stock Holding History

UBS AM’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-154,316
Closed -$9.61M – 2602
2014
Q2 		$9.61M Buy
154,316
+22,620
+17% +$1.02M 0.01% 863
2014
Q1 		$4.91M Buy
131,696
+16,200
+14% +$581K 0.01% 1043
2013
Q4 		$3.86M Buy
115,496
+2,000
+2% +$64.9K ﹤0.01% 1071
2013
Q3 		$3.49M Buy
113,496
+5,800
+5% +$192K ﹤0.01% 1074
2013
Q2 		$3.56M Buy
+107,696
New +$3.73M ﹤0.01% 1042

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return