U
UN

UBS’s Unilever NV New York Registry Shares UN Stock Holding History

UBS’s Portfolio UN Stock Details UN 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 		$22.5M Sell
2014
Q2 		$26.2M Sell
2014
Q1 		$41.6M Sell
2013
Q4 		$42.2M Buy
2013
Q3 		$36.6M Buy
2013
Q2 		$37M Buy