UBS AG LONDON BRANCH - NT LKD 24 (FBGX)

Q1 2015 Portfolio Holders as of 3/31/2015

Type / Class
Equity / NT LKD 24
Number of holders
7
Total Shares
5.87M
Shares change
+237K
Total reported value, excl. options
$715M
Value change
+$28.9M
Put/Call ratio
0
Number of buys
6
Number of sells
-3
Price
$121.76
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.