UBS AM’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

UBS AM’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-230	Closed	-$2.55K	–	2924
2019 Q3	$2.55K	Buy	+230	New	+$2.12K	﹤0.01%	2851
2015 Q2	–	Sell	-17,500	Closed	-$141K	–	2734
2015 Q1	$141K	Sell	17,500 -22,800	-57%	-$232K	﹤0.01%	2550
2014 Q4	$483K	Hold	40,300	–	–	﹤0.01%	1962
2014 Q3	$458K	Hold	40,300	–	–	﹤0.01%	1932
2014 Q2	$541K	Hold	40,300	–	–	﹤0.01%	1871
2014 Q1	$607K	Hold	40,300	–	–	﹤0.01%	1775
2013 Q4	$657K	Sell	40,300 -43,200	-52%	-$691K	﹤0.01%	1680
2013 Q3	$1.26M	Hold	83,500	–	–	﹤0.01%	1410
2013 Q2	$1.41M	Buy	+83,500	New	+$1.61M	﹤0.01%	1331

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's LTM Position: Q4 2019 in Review

UBS AM sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 230 shares — an estimated $2.55K sold.

UBS AM first reported a position in LTM in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2013. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

UBS AM reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
UBS AM sold 230 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $2.55K.
UBS AM first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 9 quarters.
UBS AM's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.41M in Q2 2013.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.