Sarah Ketterer - Causeway Capital Management
Holding/activity history for Ubs Ag (OUBSF)
← All OUBSF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2015 Q1 | 1,318,271 | 0.65 | Reduce 7.41% | 0.05 | $18.77 | $24,744,000 | SEC |
| 2014 Q4 | 1,423,713 | 0.71 | Add 1.02% | <0.01 | $17.05 | $24,274,000 | SEC |
| 2014 Q3 | 1,409,400 | 0.86 | Add 4.28% | 0.04 | $17.37 | $24,481,000 | SEC |
| 2014 Q2 | 1,351,532 | 0.96 | Add 9.66% | 0.08 | $17.17 | $23,206,000 | SEC |
| 2014 Q1 | 1,232,431 | 1.16 | Add 28.03% | 0.25 | $20.72 | $25,536,000 | SEC |
| 2013 Q4 | 962,635 | 1.07 | Add 298.62% | 0.80 | $19.25 | $18,531,000 | SEC |
| 2013 Q3 | 241,494 | 0.41 | Add 5.14% | 0.02 | $20.52 | $4,955,000 | SEC |
| 2013 Q2 | 229,679 | 0.42 | Add 29.00% | 0.09 | $16.95 | $3,893,000 | SEC |
| 2013 Q1 | 178,049 | 0.34 | Add 16.43% | 0.05 | $15.39 | $2,740,000 | SEC |
| 2012 Q4 | 152,929 | 0.32 | Add 100.26% | 0.16 | $15.74 | $2,407,000 | SEC |
| 2012 Q3 | 76,364 | 0.24 | Reduce 0.54% | <0.01 | $12.18 | $930,000 | SEC |
| 2012 Q2 | 76,782 | 0.20 | Add 17.64% | 0.03 | $11.40 | $875,000 | SEC |
| 2012 Q1 | 65,269 | 0.20 | Reduce 27.70% | 0.12 | $14.02 | $915,000 | SEC |
| 2011 Q4 | 90,279 | 0.43 | Reduce 31.39% | 2.15 | $11.83 | $1,068,000 | SEC |
| 2009 Q3 | 131,584 | 6.86 | Reduce 7.25% | 0.19 | $18.31 | $2,409,000 | SEC |
| 2009 Q2 | 141,865 | 2.66 | Add 17.43% | 0.39 | $12.21 | $1,732,000 | SEC |
| 2009 Q1 | 120,804 | 1.94 | Buy | 1.94 | $9.43 | $1,139,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2008 Q3 | 155,153 | 2.43 | Add 52.07% | 0.83 | $17.54 | $2,721,000 | SEC |
| 2008 Q2 | 102,030 | 1.24 | Buy | 1.24 | $20.66 | $2,108,000 | SEC |