UBS Group’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-697	Closed	-$80K	–	8957
2015 Q2	$80K	Hold	697	–	–	﹤0.01%	5595
2015 Q1	$66K	Hold	697	–	–	﹤0.01%	5786
2014 Q4	$62K	Buy	+697	New	+$57.8K	﹤0.01%	6236

UBS Group's OCR.PRA Position: Q3 2015 in Review

UBS Group sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q3 2015, closing a stake of 697 shares — an estimated $80K sold.

UBS Group first reported a position in OCR.PRA in Q4 2014 and held it in 3 quarters. The position peaked at $80K in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2015.

UBS Group reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q3 2015 after selling out during the quarter.
UBS Group sold 697 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2015, an estimated $80K.
UBS Group first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q4 2014 and held it in 3 quarters.
UBS Group's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $80K in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.