UBS’s FAB UNIVERSAL CORP COM FU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,678
Closed -$37K 7062
2014
Q2
$37K Sell
12,678
-3,000
-19% -$8.76K ﹤0.01% 4852
2014
Q1
$47K Sell
15,678
-1,000
-6% -$3K ﹤0.01% 4648
2013
Q4
$18K Buy
16,678
+3,094
+23% +$3.34K ﹤0.01% 5305
2013
Q3
$100K Buy
13,584
+9,827
+262% +$72.3K ﹤0.01% 3971
2013
Q2
$14K Buy
+3,757
New +$14K ﹤0.01% 5137