UBS AG

CUSIP: H89231338 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 137,290 Value ($000) $2,385 Avg Close Range
Q2 2014
Shares 59,535 Value ($000) $1,091 Avg Close Range
Q1 2014
Shares 60,800 Value ($000) $1,260 Avg Close Range
Q4 2013
Shares 64,345 Value ($000) $1,239 Avg Close Range
Q3 2013
Shares 32,090 Value ($000) $658 Avg Close Range