UBS Group’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-200,030
Closed -$202M 7086
2015
Q1
$202M Buy
+200,030
New +$202M 0.14% 153