Vontobel Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-190,009	Closed	-$4.03M	–	79
2015 Q2	$4.03M	Hold	190,009	–	–	0.03%	70
2015 Q1	$3.57M	Buy	+190,009	New	+$3.57M	0.03%	72