UBS’s OAK RIDGE FINL SVCS INC COM STK (NC) BKOR Stock Holding History

UBS’s Portfolio BKOR Stock Details BKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-99	Closed	–	–	11230
2013 Q2	$0	Buy	+99	New	+$433	﹤0.01%	10236

Other funds holding BKOR

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

UBS's BKOR Position: Q3 2013 in Review

UBS sold out of OAK RIDGE FINL SVCS INC COM STK (NC) (BKOR) in Q3 2013, closing a stake of 99 shares.

UBS first reported a position in BKOR in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 2 funds tracked by Wall St. Rank hold BKOR as of Q3 2013.

UBS reported no remaining OAK RIDGE FINL SVCS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
UBS sold 99 OAK RIDGE FINL SVCS INC COM STK (NC) shares in Q3 2013.
UBS first reported a position in OAK RIDGE FINL SVCS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
UBS's OAK RIDGE FINL SVCS INC COM STK (NC) position peaked at $0 in Q2 2013.
2 funds tracked by Wall St. Rank held OAK RIDGE FINL SVCS INC COM STK (NC) as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.