UBS’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$80M Buy
1,039,839
+296,909
+40% +$22.8M 0.06% 275
2014
Q2
$64.4M Sell
742,930
-176,884
-19% -$15.3M 0.05% 312
2014
Q1
$78.2M Buy
919,814
+317,835
+53% +$27M 0.07% 238
2013
Q4
$52.6M Buy
601,979
+42,422
+8% +$3.71M 0.05% 307
2013
Q3
$46.8M Buy
559,557
+48,004
+9% +$4.01M 0.05% 300
2013
Q2
$34.8M Buy
+511,553
New +$34.8M 0.04% 358