UBS GROUP AG F - COM (1338PS)

CUSIP: H89231338

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
25,614
Share change
-41,106
Total reported value
$416,000
Price per share
$18.31
Number of holders
2
Value change
-$789,844
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP H89231338?
CUSIP H89231338 identifies 1338PS - UBS GROUP AG F - COM in SEC institutional holdings data.

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Institutional Holders of UBS GROUP AG F - COM (1338PS) as of Q1 2016

As of 31 Mar 2016, UBS GROUP AG F - COM (1338PS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,614 shares. The largest 2 holders included Curbstone Financial Management Corp and Hexavest Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.