UBS’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

UBS’s Portfolio AOR Stock Details AOR 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	$1.84M	Buy
2014 Q2	$1.47M	Buy
2014 Q1	$1.33M	Sell
2013 Q4	$1.76M	Buy
2013 Q3	$73K	Sell
2013 Q2	$156K	Buy