UBS Group’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

UBS Group’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-707	Closed	-$13K	–	8818
2015 Q3	$13K	Buy	+707	New	+$18.6K	﹤0.01%	7111
2015 Q1	–	Sell	-300	Closed	-$14K	–	9896
2014 Q4	$14K	Buy	+300	New	+$14K	﹤0.01%	8119

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group's I.PRA Position: Q4 2015 in Review

UBS Group sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2015, closing a stake of 707 shares — an estimated $13K sold.

UBS Group first reported a position in I.PRA in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 13 funds tracked by Wall St. Rank hold I.PRA as of Q4 2015.

UBS Group reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2015 after selling out during the quarter.
UBS Group sold 707 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2015, an estimated $13K.
UBS Group first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q4 2014 and held it in 2 quarters.
UBS Group's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $14K in Q4 2014.
13 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2015.

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