U
COBO

UBS’s ProShares USD Covered Bond COBO Stock Holding History

UBS’s Portfolio COBO Stock Details COBO 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 		$77K Buy
2014
Q2 		$75K Buy
2014
Q1 		– Sell
2013
Q4 		$70K Sell
2013
Q3 		$71K Buy
2013
Q2 		$62K Buy