UBS’s Bank of New York Mellon BK Stock Holding History

UBS’s Portfolio BK Stock Details BK 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	$76.6M	Buy
2014 Q2	$58.7M	Sell
2014 Q1	$64.4M	Buy
2013 Q4	$63.3M	Buy
2013 Q3	$50.8M	Buy
2013 Q2	$38.8M	Buy