U
DJCI

UBS’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

UBS’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-838
Closed -$21K – 7032
2014
Q2 		$21K Buy
+838
New +$21K ﹤0.01% 5274
2014
Q1 		– Sell
-1,598
Closed -$37K – 6938
2013
Q4 		$37K Buy
1,598
+1,219
+322% +$28.2K ﹤0.01% 4778
2013
Q3 		$9K Buy
+379
New +$9K ﹤0.01% 5553