UBS AM’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

UBS AM’s Portfolio NPSP Stock Details NPSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-918,197	Closed	-$32.8M	–	2669
2014 Q4	$32.8M	Buy	918,197 +124,800	+16%	+$3.73M	0.03%	553
2014 Q3	$20.6M	Buy	793,397 +505,900	+176%	+$14.5M	0.02%	672
2014 Q2	$9.5M	Buy	287,497 +248,700	+641%	+$7.18M	0.01%	869
2014 Q1	$1.16M	Buy	38,797 +5,100	+15%	+$176K	﹤0.01%	1517
2013 Q4	$1.02M	Sell	33,697 -100	-0.3%	-$2.75K	﹤0.01%	1514
2013 Q3	$1.07M	Sell	33,797 -262,100	-89%	-$6.01M	﹤0.01%	1477
2013 Q2	$4.47M	Buy	+295,897	New	+$4.1M	0.01%	986

Other funds holding NPSP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS AM's NPSP Position: Q1 2015 in Review

UBS AM sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 918,197 shares — an estimated $32.8M sold.

UBS AM first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $32.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

UBS AM reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 918,197 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $32.8M.
UBS AM first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
UBS AM's NPS PHARMACEUTICALS INC position peaked at $32.8M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.