UBS’s iShares MSCI ACWI ETF ACWI Stock Holding History

UBS’s Portfolio ACWI Stock Details ACWI 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	$6.48M	Sell
2014 Q2	$12.2M	Buy
2014 Q1	$9M	Sell
2013 Q4	$13.9M	Buy
2013 Q3	$7.7M	Sell
2013 Q2	$51.1M	Buy