UBS’s Sharing Economy International Inc. Common Stock (NV) SEII Stock Holding History

UBS’s Portfolio SEII Stock Details SEII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-782	Closed	-$17K	–	11010
2014 Q2	$17K	Buy	782 +610	+355%	+$13.5K	﹤0.01%	8304
2014 Q1	$4K	Sell	172 -175	-50%	-$3.93K	﹤0.01%	9743
2013 Q4	$8K	Buy	+347	New	+$7.89K	﹤0.01%	9231
2013 Q3	–	Sell	-385	Closed	-$8K	–	10895
2013 Q2	$8K	Buy	+385	New	+$6.91K	﹤0.01%	8903

Other funds holding SEII

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's SEII Position: Q3 2014 in Review

UBS sold out of Sharing Economy International Inc. Common Stock (NV) (SEII) in Q3 2014, closing a stake of 782 shares — an estimated $17K sold.

UBS first reported a position in SEII in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 8 funds tracked by Wall St. Rank hold SEII as of Q3 2014.

UBS reported no remaining Sharing Economy International Inc. Common Stock (NV) position as of Q3 2014 after selling out during the quarter.
UBS sold 782 Sharing Economy International Inc. Common Stock (NV) shares in Q3 2014, an estimated $17K.
UBS first reported a position in Sharing Economy International Inc. Common Stock (NV) in Q2 2013 and held it in 4 quarters.
UBS's Sharing Economy International Inc. Common Stock (NV) position peaked at $17K in Q2 2014.
8 funds tracked by Wall St. Rank held Sharing Economy International Inc. Common Stock (NV) as of Q3 2014.

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