UBS’s ACI Worldwide ACIW Stock Holding History

UBS’s Portfolio ACIW Stock Details ACIW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$670K	Sell
2014 Q2	$676K	Sell
2014 Q1	$722K	Sell
2013 Q4	$1.12M	Buy
2013 Q3	$660K	Sell
2013 Q2	$678K	Buy