UBS’s New Mountain Finance NMFC Stock Holding History

UBS’s Portfolio NMFC Stock Details NMFC 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	$12.6M	Sell
2014 Q2	$16.9M	Buy
2014 Q1	$12.9M	Buy
2013 Q4	$9.37M	Sell
2013 Q3	$9.89M	Buy
2013 Q2	$6.81M	Buy