Ubs Ag

GRATRY & Co LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/31/2014

Shares

247,763

Value ($000)

4,539

Weight

1.8%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/31/2014	4,539	1.8%	247,763	6/30/2014
2014 Q1	5/20/2014	5,210	1.9%	251,451	3/31/2014
2013 Q4	2/18/2014	4,520	1.5%	234,831	12/31/2013