UBS AM
GII icon

UBS AM’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

UBS AM’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,274
Closed -$911K – 2589
2013
Q4 		$911K Hold
20,274
– – ﹤0.01% 1552
2013
Q3 		$881K Hold
20,274
– – ﹤0.01% 1557
2013
Q2 		$825K Buy
+20,274
New +$825K ﹤0.01% 1522