UBS’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

UBS’s Portfolio AIVI Stock Details AIVI 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	$3.04M	Buy
2014 Q2	$3.23M	Buy
2014 Q1	$2.97M	Sell
2013 Q4	$4.07M	Buy
2013 Q3	$3.45M	Sell
2013 Q2	$3.49M	Buy