OUBS
Wellington Management Group’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,016,797
| Closed | -$610M | – | 2326 |
|
|
2014
Q3 | $610M | Buy |
35,016,797
+7,362,253
| +27% | +$128M | 0.17% | 134 |
|
|
2014
Q2 | $507M | Buy |
27,654,544
+21,892
| +0.1% | +$401K | 0.14% | 168 |
|
|
2014
Q1 | $572M | Sell |
27,632,652
-5,170,866
| -16% | -$107M | 0.16% | 141 |
|
|
2013
Q4 | $628M | Buy |
32,803,518
+7,745,505
| +31% | +$148M | 0.18% | 133 |
|
|
2013
Q3 | $514M | Buy |
25,058,013
+3,388,008
| +16% | +$69.4M | 0.16% | 142 |
|
|
2013
Q2 | $368M | Buy |
+21,670,005
| New | +$368M | 0.12% | 180 |
|