UBS AM’s WABCO HOLDINGS INC. WBC Stock Holding History

UBS AM’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-341,081	Closed	-$46.1M	–	2585
2020 Q1	$46.1M	Buy	341,081 +39,722	+13%	+$5.36M	0.03%	460
2019 Q4	$40.8M	Buy	301,359 +54,008	+22%	+$7.32M	0.03%	592
2019 Q3	$33.1M	Buy	247,351 +30,342	+14%	+$4.06M	0.02%	634
2019 Q2	$28.8M	Buy	217,009 +18,322	+9%	+$2.43M	0.02%	672
2019 Q1	$26.2M	Buy	198,687 +2,121	+1%	+$280K	0.02%	676
2018 Q4	$21.1M	Buy	196,566 +7,206	+4%	+$773K	0.02%	693
2018 Q3	$22.3M	Buy	189,360 +4,820	+3%	+$568K	0.02%	723
2018 Q2	$21.6M	Sell	184,540 -4,869	-3%	-$570K	0.02%	749
2018 Q1	$25.4M	Buy	189,409 +8,811	+5%	+$1.18M	0.02%	706
2017 Q4	$25.9M	Buy	180,598 +9,898	+6%	+$1.42M	0.02%	676
2017 Q3	$25.3M	Buy	170,700 +8,115	+5%	+$1.2M	0.02%	680
2017 Q2	$20.7M	Buy	162,585 +11,628	+8%	+$1.48M	0.02%	730
2017 Q1	$17.7M	Buy	150,957 +15,410	+11%	+$1.81M	0.02%	756
2016 Q4	$14.4M	Sell	135,547 -2,020	-1%	-$214K	0.02%	780
2016 Q3	$15.6M	Buy	137,567 +1,152	+0.8%	+$131K	0.02%	764
2016 Q2	$12.5M	Buy	136,415 +2,887	+2%	+$264K	0.01%	832
2016 Q1	$14.3M	Sell	133,528 -3,324	-2%	-$355K	0.02%	764
2015 Q4	$14M	Buy	136,852 +1,694	+1%	+$173K	0.02%	776
2015 Q3	$14.2M	Buy	135,158 +19,115	+16%	+$2M	0.02%	780
2015 Q2	$14.4M	Buy	116,043 +62,715	+118%	+$7.76M	0.01%	797
2015 Q1	$6.55M	Sell	53,328 -68	-0.1%	-$8.36K	0.01%	994
2014 Q4	$5.59M	Buy	53,396 +2,079	+4%	+$218K	0.01%	1008
2014 Q3	$4.67M	Sell	51,317 -21,223	-29%	-$1.93M	﹤0.01%	1050
2014 Q2	$7.75M	Buy	72,540 +25,923	+56%	+$2.77M	0.01%	927
2014 Q1	$4.92M	Buy	46,617 +6,296	+16%	+$665K	0.01%	1042
2013 Q4	$3.77M	Buy	40,321 +133	+0.3%	+$12.4K	﹤0.01%	1078
2013 Q3	$3.39M	Buy	40,188 +8,301	+26%	+$699K	﹤0.01%	1079
2013 Q2	$2.38M	Buy	+31,887	New	+$2.38M	﹤0.01%	1156