UBS’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

UBS’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.04M	Sell	91,432 -302,388	-77%	-$3.75M	﹤0.01%	3547
2014 Q2	$5.29M	Buy	393,820 +30,973	+9%	+$454K	﹤0.01%	1911
2014 Q1	$5.46M	Buy	362,847 +51,732	+17%	+$770K	﹤0.01%	1778
2013 Q4	$5.07M	Buy	311,115 +19,147	+7%	+$306K	﹤0.01%	1857
2013 Q3	$4.4M	Buy	291,968 +166,418	+133%	+$2.34M	﹤0.01%	1825
2013 Q2	$2.12M	Buy	+125,550	New	+$2.41M	﹤0.01%	2481

Other funds holding LTM

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's LTM Position: Q3 2014 in Review

UBS reduced its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 77% in Q3 2014, selling an estimated $3.75M and leaving 91,432 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

UBS first reported a position in LTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.46M in Q1 2014. 72 funds tracked by Wall St. Rank hold LTM as of Q3 2014.

UBS held 91,432 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $1.04M as of Q3 2014.
UBS sold 302,388 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2014, an estimated $3.75M.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3547 holding.
UBS first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 6 quarters since.
UBS's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $5.46M in Q1 2014.
72 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2014.

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