UBS’s Liberty All-Star Growth Fund ASG Stock Holding History

UBS’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$312K	Sell	61,265 -4,219	-6%	-$22.2K	﹤0.01%	4734
2014 Q2	$355K	Sell	65,484 -4,829	-7%	-$25.6K	﹤0.01%	4566
2014 Q1	$393K	Sell	70,313 -4,720	-6%	-$25.8K	﹤0.01%	4503
2013 Q4	$422K	Sell	75,033 -1,962	-3%	-$10.3K	﹤0.01%	4517
2013 Q3	$379K	Buy	76,995 +9,435	+14%	+$45K	﹤0.01%	4461
2013 Q2	$303K	Buy	+67,560	New	+$301K	﹤0.01%	4633

Other funds holding ASG

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return