UBS’s NEW 360 COM STK (CA) PTSX Stock Holding History

UBS’s Portfolio PTSX Stock Details PTSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Buy	2,180 +1,880	+627%	+$990	﹤0.01%	10269
2014 Q2	$0	Sell	300 -9,004	-97%	-$4K	﹤0.01%	11420
2014 Q1	$4K	Buy	9,304 +2,734	+42%	+$1.39K	﹤0.01%	9788
2013 Q4	$3K	Buy	+6,570	New	+$4.61K	﹤0.01%	9976
2013 Q3	–	Sell	-3,293	Closed	-$3K	–	11294
2013 Q2	$3K	Buy	+3,293	New	+$3.43K	﹤0.01%	9733

Other funds holding PTSX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's PTSX Position: Q3 2014 in Review

UBS increased its NEW 360 COM STK (CA) (PTSX) stake by 627% in Q3 2014, buying an estimated $990 and bringing the position to 2,180 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10269.

UBS first reported a position in PTSX in Q2 2013 and has held it in 5 quarters since. The position peaked at $4K in Q1 2014. 5 funds tracked by Wall St. Rank hold PTSX as of Q3 2014.

UBS held 2,180 shares of NEW 360 COM STK (CA) worth $1K as of Q3 2014.
UBS bought 1,880 NEW 360 COM STK (CA) shares in Q3 2014, an estimated $990.
NEW 360 COM STK (CA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10269 holding.
UBS first reported a position in NEW 360 COM STK (CA) in Q2 2013 and has held it in 5 quarters since.
UBS's NEW 360 COM STK (CA) position peaked at $4K in Q1 2014.
5 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q3 2014.

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