UBS AM
KRFT

UBS AM’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,886,514
Closed -$161M 2749
2015
Q2
$161M Sell
1,886,514
-88,152
-4% -$7.51M 0.15% 143
2015
Q1
$172M Sell
1,974,666
-225,289
-10% -$19.6M 0.17% 141
2014
Q4
$138M Sell
2,199,955
-4,464
-0.2% -$280K 0.13% 178
2014
Q3
$124M Buy
2,204,419
+141,305
+7% +$7.97M 0.12% 184
2014
Q2
$124M Buy
2,063,114
+20,093
+1% +$1.2M 0.12% 183
2014
Q1
$115M Buy
2,043,021
+96,815
+5% +$5.43M 0.12% 189
2013
Q4
$105M Sell
1,946,206
-67,182
-3% -$3.62M 0.12% 199
2013
Q3
$106M Sell
2,013,388
-463,244
-19% -$24.3M 0.13% 182
2013
Q2
$138M Buy
+2,476,632
New +$138M 0.18% 143