U
OUBS

UBS’s USB AG (NEW) OUBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.71B Sell
98,377,766
-2,706,808
-3% -$47M 1.26% 2
2014
Q2
$1.85B Sell
101,084,574
-524,845
-0.5% -$9.62M 1.45% 3
2014
Q1
$2.11B Buy
101,609,419
+17,088,608
+20% +$354M 1.87% 2
2013
Q4
$1.63B Sell
84,520,811
-1,552,992
-2% -$29.9M 1.52% 3
2013
Q3
$1.77B Buy
86,073,803
+3,127,764
+4% +$64.2M 1.81% 1
2013
Q2
$1.41B Buy
+82,946,039
New +$1.41B 1.67% 2