UBS Group’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

UBS Group’s Portfolio NTL Stock Details NTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63	Closed	-$2K	–	8371
2017 Q3	$2K	Sell	63 -829	-93%	-$29.1K	﹤0.01%	7533
2017 Q2	$28K	Buy	892 +493	+124%	+$14.1K	﹤0.01%	6067
2017 Q1	$10K	Sell	399 -429	-52%	-$10.7K	﹤0.01%	6645
2016 Q4	$22K	Buy	828 +817	+7,427%	+$19K	﹤0.01%	6473
2016 Q3	$0	Sell	11 -989	-99%	-$23.1K	﹤0.01%	8178
2016 Q2	$28K	Sell	1,000 -796	-44%	-$20.8K	﹤0.01%	6020
2016 Q1	$34K	Buy	1,796 +1,520	+551%	+$25.8K	﹤0.01%	5797
2015 Q4	$4K	Sell	276 -184	-40%	-$3.14K	﹤0.01%	7819
2015 Q3	$7K	Sell	460 -803	-64%	-$13.5K	﹤0.01%	7544
2015 Q2	$23K	Sell	1,263 -39	-3%	-$789	﹤0.01%	6768
2015 Q1	$29K	Buy	1,302 +507	+64%	+$11.3K	﹤0.01%	6604
2014 Q4	$17K	Buy	+795	New	+$17.6K	﹤0.01%	7914

Other funds holding NTL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group's NTL Position: Q4 2017 in Review

UBS Group sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 63 shares — an estimated $2K sold.

UBS Group first reported a position in NTL in Q4 2014 and held it in 12 quarters. The position peaked at $34K in Q1 2016. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

UBS Group reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
UBS Group sold 63 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $2K.
UBS Group first reported a position in Nortel Invesora 1/20 Ser B Shr in Q4 2014 and held it in 12 quarters.
UBS Group's Nortel Invesora 1/20 Ser B Shr position peaked at $34K in Q1 2016.
1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.