Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS PW CREDIT & RECOVERY FUND LLC | 0 | reported | 31 Dec 2003 | tx 1−1,201,554 |
| UBS M2 FUND LLC | 0 | reported | 01 Apr 2004 | tx 1−1,100,073 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2004 | SALE | UBS M2 FUND LLC | 1,100,073 | 1100073.00 USD | |
| 31 Dec 2003 | SALE | UBS PW CREDIT & RECOVERY FUND LLC | 1,201,554 | 1201554.00 USD |