UBS AG: MSFT [Rocket]

News + Filings

UBS AG > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2014	MICROSOFT CORP	MSFT	28,185,808	2,724,871	1,306,694,000	626,632,370	$46.36
06/30/2014	MICROSOFT CORP	MSFT	53,065	-25,407,872	2,213,000	-677,848,630	$41.70
03/31/2014	MICROSOFT CORP	MSFT	41,315	-1,340,838	1,694,000	-50,012,000	$41.00
12/31/2013	MICROSOFT CORP	MSFT	1,382,153	-24,078,784	51,706,000	-628,355,630	$37.41
09/30/2013	MICROSOFT CORP	MSFT	40,375	-25,420,562	1,344,000	-678,717,630	$33.29
06/30/2013	MICROSOFT CORP	MSFT	276,434	-25,184,503	9,549,000	-670,512,630	$34.54
03/31/2013	MICROSOFT CORP	MSFT	20,281,294	-5,179,643	580,146,420	-99,915,210	$28.61
12/31/2012	MICROSOFT CORP	MSFT	25,460,937	-1,353,213	680,061,630	-117,927,470	$26.71
09/30/2012	MICROSOFT CORP	MSFT	26,814,150	740,418	797,989,100	393,630	$29.76
06/30/2012	MICROSOFT CORP	MSFT	26,073,732	-1,483,180	797,595,470	-91,252,720	$30.59
03/31/2012	MICROSOFT CORP	MSFT	27,556,912	1,893,063	888,848,190	250,074,980	$32.25
12/31/2011	MICROSOFT CORP	MSFT	40,916,288	15,252,439	1,062,186,840	423,413,630	$25.96
09/30/2011	MICROSOFT CORP	MSFT	25,663,849	-12,532,625	638,773,210	-354,335,120	$24.89
06/30/2011	MICROSOFT CORP	MSFT	38,196,474	67,753	993,108,330	25,020,100	$26.00
03/31/2011	MICROSOFT CORP	MSFT	38,128,721	-2,477,141	968,088,230	-165,221,380	$25.39
12/31/2010	MICROSOFT CORP	MSFT	40,605,862	-1,989,484	1,133,309,610	90,149,590	$27.91
09/30/2010	MICROSOFT CORP	MSFT	42,595,346	7,156,820	1,043,160,020	227,719,530	$24.49
06/30/2010	MICROSOFT CORP	MSFT	35,438,526	1,728,623	815,440,490	-171,855,150	$23.01
03/31/2010	MICROSOFT CORP	MSFT	33,709,903	-7,229,738	987,295,640	-260,544,360	$29.29
12/31/2009	MICROSOFT CORP	MSFT	40,939,641	10,251,660	1,247,840,000	458,545,130	$30.48
09/30/2009	MICROSOFT CORP	MSFT	30,711,192	6,381,942	789,891,860	211,585,580	$25.72
06/30/2009	MICROSOFT CORP	MSFT	24,329,250	1,985,825	578,306,280	143,950,090	$23.77
03/31/2009	MICROSOFT CORP	MSFT	19,385,378	-2,958,047	356,109,390	-78,246,800	$18.37
12/31/2008	MICROSOFT CORP	MSFT	22,343,425	586,041	434,356,190	-146,348,400	$19.44
09/30/2008	MICROSOFT CORP	MSFT	21,757,384	21,757,384	580,704,590	580,704,590	$26.69
06/30/2008	MICROSOFT CORP	MSFT	18,888,566	-4,608,264	519,624,460	-147,215,570	$27.51
03/31/2008	MICROSOFT CORP	MSFT	23,496,830	2,058,712	666,840,030	-96,356,970	$28.38
12/31/2007	MICROSOFT CORP	MSFT	21,438,118	21,438,118	763,197,000	763,197,000	$35.60
09/30/2007	MICROSOFT CORP	MSFT	24,499,967	24,499,967	721,769,010	721,769,010	$29.46
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