UBS Group’s Ambassadors Group Inc EPAX Stock Holding History

UBS Group’s Portfolio EPAX Stock Details EPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,189	Closed	-$6K	–	8919
2015 Q3	$6K	Sell	2,189 -34	-2%	-$85	﹤0.01%	7664
2015 Q2	$5K	Buy	+2,223	New	+$5.74K	﹤0.01%	7925
2015 Q1	–	Sell	-3,665	Closed	-$9K	–	9962
2014 Q4	$9K	Buy	+3,665	New	+$10.3K	﹤0.01%	8538

UBS Group's EPAX Position: Q4 2015 in Review

UBS Group sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 2,189 shares — an estimated $6K sold.

UBS Group first reported a position in EPAX in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

UBS Group reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
UBS Group sold 2,189 Ambassadors Group Inc shares in Q4 2015, an estimated $6K.
UBS Group first reported a position in Ambassadors Group Inc in Q4 2014 and held it in 3 quarters.
UBS Group's Ambassadors Group Inc position peaked at $9K in Q4 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.