UBS Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

UBS Group’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,449	Closed	-$432K	–	8338
2016 Q2	$432K	Sell	23,449 -276	-1%	-$5.68K	﹤0.01%	4002
2016 Q1	$515K	Buy	23,725 +2,078	+10%	+$42.5K	﹤0.01%	3756
2015 Q4	$527K	Buy	21,647 +606	+3%	+$15.1K	﹤0.01%	3905
2015 Q3	$429K	Sell	21,041 -332,675	-94%	-$6.99M	﹤0.01%	4032
2015 Q2	$8.41M	Sell	353,716 -29,433	-8%	-$762K	0.01%	1598
2015 Q1	$10.6M	Sell	383,149 -3,689	-1%	-$97.9K	0.01%	1425
2014 Q4	$9.7M	Buy	+386,838	New	+$8.58M	0.01%	1531

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

UBS Group's GM.WS.A Position: Q3 2016 in Review

UBS Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 23,449 shares — an estimated $432K sold.

UBS Group first reported a position in GM.WS.A in Q4 2014 and held it in 7 quarters. The position peaked at $10.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

UBS Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 23,449 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $432K.
UBS Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 7 quarters.
UBS Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $10.6M in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.