UBS’s Carlyle Group CG Stock Holding History

UBS’s Portfolio CG Stock Details CG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.1M	Buy
2014 Q2	$7.87M	Buy
2014 Q1	$5.45M	Sell
2013 Q4	$6.92M	Sell
2013 Q3	$6.27M	Sell
2013 Q2	$6.86M	Buy