UBS Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$16.2M Buy
2017
Q4
$14.7M Sell
2017
Q3
$18.7M Buy
2017
Q2
$12.5M Buy
2017
Q1
$9.25M Buy
2016
Q4
$7.1M Buy
2016
Q3
$4.45M Buy
2016
Q2
$4.19M Buy
2016
Q1
$2.69M Buy
2015
Q4
$844K Buy
2015
Q3
$660K Sell
2015
Q2
$1.67M Buy
2015
Q1
$855K Buy
2014
Q4
$231K Buy