UBS’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

UBS’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$66K	Buy	178 +167	+1,518%	+$57.1K	﹤0.01%	6504
2014 Q2	$5K	Hold	11	–	–	﹤0.01%	9598
2014 Q1	$9K	Sell	11 -10	-48%	-$8.61K	﹤0.01%	9092
2013 Q4	$17K	Buy	21 +4	+24%	+$3.46K	﹤0.01%	8391
2013 Q3	$16K	Sell	17 -8	-32%	-$7.58K	﹤0.01%	8353
2013 Q2	$24K	Buy	+25	New	+$32.4K	﹤0.01%	7691

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

GACM

Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

UBS's OIBR.C Position: Q3 2014 in Review

UBS increased its OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) stake by 1,518% in Q3 2014, buying an estimated $57.1K and bringing the position to 178 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6504.

UBS first reported a position in OIBR.C in Q2 2013 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2014.

UBS held 178 shares of OI S.A. American Depositary Shares, each representing five shares of common stock worth $66K as of Q3 2014.
UBS bought 167 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2014, an estimated $57.1K.
OI S.A. American Depositary Shares, each representing five shares of common stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6504 holding.
UBS first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2014.

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