UBS’s Northern Trust NTRS Stock Holding History

UBS’s Portfolio NTRS Stock Details NTRS 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	$3.24M	Sell
2014 Q2	$3.07M	Sell
2014 Q1	$9.48M	Sell
2013 Q4	$10.1M	Buy
2013 Q3	$7.32M	Buy
2013 Q2	$4.21M	Buy