UBS’s Unilever UL Stock Holding History

UBS’s Portfolio UL Stock Details UL 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	$52.1M	Sell
2014 Q2	$61.9M	Sell
2014 Q1	$71.2M	Sell
2013 Q4	$216M	Buy
2013 Q3	$176M	Buy
2013 Q2	$152M	Buy