UBS GROUP AG
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 7,551 | 8,250 | +699 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,048 | 19,222 | +174 | 0.14 | 0.11 | -0.03 | buy |
| Columbia Asset Management | 6,936 | 6,998 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Simmons Bank | 8,567 | 6,399 | -2,168 | 0.03 | 0.02 | -0.01 | sell |
| Timber Creek Capital Management LLC | 113,383 | 109,157 | -4,226 | 1.22 | 1.03 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 65,141 | 51,008 | -14,133 | 0.04 | 0.03 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 67,661 | 46,698 | -20,963 | 0.03 | 0.01 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,922,061 | 7,812,061 | -110,000 | 8.41 | 4.93 | -3.49 | sell |