UBS’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

UBS’s Portfolio JACQU Stock Details JACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Sell	5 -1,195	-100%	–	﹤0.01%	11373
2014 Q2	$13K	Hold	1,200	–	–	﹤0.01%	8660
2014 Q1	$13K	Hold	1,200	–	–	﹤0.01%	8659
2013 Q4	$13K	Hold	1,200	–	–	﹤0.01%	8754
2013 Q3	$12K	Hold	1,200	–	–	﹤0.01%	8689
2013 Q2	$12K	Buy	+1,200	New	+$12K	﹤0.01%	8500

Other funds holding JACQU

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's JACQU Position: Q3 2014 in Review

UBS reduced its COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) stake by 100% in Q3 2014, cutting 1,195 shares and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11373.

UBS first reported a position in JACQU in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2014. 3 funds tracked by Wall St. Rank hold JACQU as of Q3 2014.

UBS held 5 shares of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP worth $0 as of Q3 2014.
UBS sold 1,195 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q3 2014.
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11373 holding.
UBS first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2013 and has held it in 6 quarters since.
UBS's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $13K in Q2 2014.
3 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q3 2014.

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