UBS’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$45.7M Sell
2014
Q2
$61.3M Buy
2014
Q1
$54.5M Sell
2013
Q4
$57.5M Buy
2013
Q3
$54.6M Buy
2013
Q2
$44.9M Buy