UBS AM’s Tiffany & Co. TIF Stock Holding History

UBS AM’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-829,136	Closed	-$96.1M	–	2609
2020 Q3	$96.1M	Sell	829,136 -68,232	-8%	-$7.9M	0.05%	353
2020 Q2	$109M	Buy	897,368 +24,785	+3%	+$3.02M	0.07%	284
2020 Q1	$113M	Buy	872,583 +224,760	+35%	+$29.1M	0.08%	241
2019 Q4	$86.6M	Buy	647,823 +19,633	+3%	+$2.62M	0.05%	374
2019 Q3	$58.2M	Buy	628,190 +77,158	+14%	+$7.15M	0.04%	470
2019 Q2	$51.6M	Sell	551,032 -8,483	-2%	-$794K	0.04%	508
2019 Q1	$59.1M	Buy	559,515 +522	+0.1%	+$55.1K	0.04%	433
2018 Q4	$45M	Buy	558,993 +53,942	+11%	+$4.34M	0.04%	480
2018 Q3	$65.1M	Buy	505,051 +1,903	+0.4%	+$245K	0.05%	399
2018 Q2	$66.2M	Buy	503,148 +64,963	+15%	+$8.55M	0.05%	400
2018 Q1	$42.8M	Buy	438,185 +56,143	+15%	+$5.48M	0.03%	551
2017 Q4	$39.7M	Buy	382,042 +12,277	+3%	+$1.28M	0.03%	527
2017 Q3	$33.9M	Buy	369,765 +28,802	+8%	+$2.64M	0.03%	559
2017 Q2	$32M	Buy	340,963 +15,953	+5%	+$1.5M	0.03%	570
2017 Q1	$31M	Buy	325,010 +34,902	+12%	+$3.33M	0.03%	556
2016 Q4	$22.5M	Sell	290,108 -10,982	-4%	-$850K	0.03%	636
2016 Q3	$21.9M	Buy	301,090 +508	+0.2%	+$36.9K	0.02%	652
2016 Q2	$18.2M	Buy	300,582 +6,894	+2%	+$418K	0.02%	710
2016 Q1	$21.6M	Sell	293,688 -9,061	-3%	-$665K	0.03%	639
2015 Q4	$23.1M	Sell	302,749 -51,464	-15%	-$3.93M	0.03%	620
2015 Q3	$27.4M	Sell	354,213 -33,790	-9%	-$2.61M	0.03%	569
2015 Q2	$35.6M	Sell	388,003 -650	-0.2%	-$59.7K	0.03%	524
2015 Q1	$34.2M	Sell	388,653 -19,786	-5%	-$1.74M	0.03%	536
2014 Q4	$43.6M	Buy	408,439 +1,462	+0.4%	+$156K	0.04%	453
2014 Q3	$39.2M	Buy	406,977 +3,741	+0.9%	+$360K	0.04%	483
2014 Q2	$40.4M	Buy	403,236 +14,228	+4%	+$1.43M	0.04%	475
2014 Q1	$33.5M	Buy	389,008 +19,618	+5%	+$1.69M	0.04%	507
2013 Q4	$34.3M	Buy	369,390 +8,923	+2%	+$828K	0.04%	462
2013 Q3	$27.6M	Buy	360,467 +2,585	+0.7%	+$198K	0.03%	508
2013 Q2	$26.1M	Buy	+357,882	New	+$26.1M	0.03%	493