UBS Group’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-218	Closed	-$6K	–	7084
2016 Q2	$6K	Buy	+218	New	+$6K	﹤0.01%	6183
2016 Q1	–	Sell	-550	Closed	-$13K	–	7100
2015 Q4	$13K	Buy	+550	New	+$13K	﹤0.01%	5880