U
AXDI

UBS’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

UBS’s Portfolio AXDI Stock Details AXDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-549
Closed -$45K – 6905
2014
Q1 		$45K Buy
549
+125
+29% +$10.2K ﹤0.01% 4680
2013
Q4 		$36K Buy
+424
New +$36K ﹤0.01% 4803