UBS’s Ellomay Capital Ltd ELLO Stock Holding History

UBS’s Portfolio ELLO Stock Details ELLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	+1,065	New	+$10.1K	﹤0.01%	8705
2013 Q4	–	Sell	-1,257	Closed	-$11K	–	10481
2013 Q3	$11K	Sell	1,257 -2,271	-64%	-$19K	﹤0.01%	8710
2013 Q2	$27K	Buy	+3,528	New	+$26.5K	﹤0.01%	7505

Other funds holding ELLO

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's ELLO Position: Q3 2014 in Review

UBS opened a new position in Ellomay Capital Ltd (ELLO) in Q3 2014: 1,065 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8705 among its holdings. This is a return to the name: UBS previously reported a position in ELLO as recently as Q3 2013.

UBS first reported a position in ELLO in Q2 2013 and has held it in 3 quarters since. The position peaked at $27K in Q2 2013. 6 funds tracked by Wall St. Rank hold ELLO as of Q3 2014.

UBS held 1,065 shares of Ellomay Capital Ltd worth $11K as of Q3 2014.
Ellomay Capital Ltd was a new UBS position in Q3 2014.
Ellomay Capital Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8705 holding.
UBS first reported a position in Ellomay Capital Ltd in Q2 2013 and has held it in 3 quarters since.
UBS's Ellomay Capital Ltd position peaked at $27K in Q2 2013.
6 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.