UBS AM’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

UBS AM’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,699	Closed	-$1.01M	–	2667
2014 Q4	$1.01M	Buy	13,699 +600	+5%	+$39.8K	﹤0.01%	1588
2014 Q3	$797K	Hold	13,099	–	–	﹤0.01%	1641
2014 Q2	$849K	Hold	13,099	–	–	﹤0.01%	1639
2014 Q1	$787K	Buy	13,099 +500	+4%	+$29.2K	﹤0.01%	1650
2013 Q4	$772K	Sell	12,599 -5,800	-32%	-$356K	﹤0.01%	1613
2013 Q3	$1.1M	Hold	18,399	–	–	﹤0.01%	1466
2013 Q2	$1.05M	Buy	+18,399	New	+$1.05M	﹤0.01%	1438

Other funds holding PTP

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

UBS AM's PTP Position: Q1 2015 in Review

UBS AM sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 13,699 shares — an estimated $1.01M sold.

UBS AM first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

UBS AM reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
UBS AM sold 13,699 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.01M.
UBS AM first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
UBS AM's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $1.1M in Q3 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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