UBS Group
VALE.P

UBS Group’s Vale S A VALE.P Stock Holding History

UBS Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,206
Closed -$30K – 8383
2017
Q3 		$30K Sell
3,206
-242,273
-99% -$2.27M ﹤0.01% 6177
2017
Q2 		$2M Sell
245,479
-62,079
-20% -$500K ﹤0.01% 3011
2017
Q1 		$2.76M Buy
307,558
+147,671
+92% +$1.39M ﹤0.01% 2629
2016
Q4 		$1.1M Sell
159,887
-60,619
-27% -$402K ﹤0.01% 3466
2016
Q3 		$1.04M Buy
220,506
+73,991
+51% +$336K ﹤0.01% 3395
2016
Q2 		$587K Buy
146,515
+82,691
+130% +$304K ﹤0.01% 3776
2016
Q1 		$199K Buy
63,824
+42,208
+195% +$97.1K ﹤0.01% 4492
2015
Q4 		$56K Sell
21,616
-12,942
-37% -$41.9K ﹤0.01% 5726
2015
Q3 		$115K Buy
34,558
+125
+0.4% +$517 ﹤0.01% 5110
2015
Q2 		$174K Sell
34,433
-25,410
-42% -$142K ﹤0.01% 4990
2015
Q1 		$290K Sell
59,843
-846,867
-93% -$5.36M ﹤0.01% 4586
2014
Q4 		$6.58M Buy
+906,710
New +$7.35M 0.01% 1854

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return