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WHV Investments, Inc.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | UBS Group AG | UBS | 91,799 | -1,575,654 | 1,474,000 | -30,818,000 | $16.06 |
| 12/31/2015 | UBS Group AG | UBS | 1,667,453 | 1,667,453 | 32,292,000 | 32,292,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 2,516,397 | -461,275 | 52,020,000 | -11,110,000 | $20.67 |
| 06/30/2015 | UBS Group AG | UBS | 2,977,672 | 2,977,672 | 63,130,000 | 63,130,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 3,361,448 | -239,916 | 63,094,000 | 1,691,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 3,601,364 | 3,601,364 | 61,403,000 | 61,403,000 | $17.05 |
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