UBS Group’s PARTNERRE LTD PRE Stock Holding History

UBS Group’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-527,201	Closed	-$73.7M	–	8707
2015 Q4	$73.7M	Buy	527,201 +4,358	+0.8%	+$606K	0.05%	390
2015 Q3	$72.6M	Buy	522,843 +383,160	+274%	+$52.4M	0.05%	353
2015 Q2	$17.9M	Buy	139,683 +89,138	+176%	+$11.5M	0.01%	1056
2015 Q1	$5.78M	Sell	50,545 -15,982	-24%	-$1.83M	﹤0.01%	1946
2014 Q4	$7.59M	Buy	+66,527	New	+$7.58M	0.01%	1729

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

UBS Group's PRE Position: Q1 2016 in Review

UBS Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 527,201 shares — an estimated $73.7M sold.

UBS Group first reported a position in PRE in Q4 2014 and held it in 5 quarters. The position peaked at $73.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

UBS Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
UBS Group sold 527,201 PARTNERRE LTD shares in Q1 2016, an estimated $73.7M.
UBS Group first reported a position in PARTNERRE LTD in Q4 2014 and held it in 5 quarters.
UBS Group's PARTNERRE LTD position peaked at $73.7M in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.