U
EAPS

UBS’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

UBS’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,054
Closed -$174K – 6913
2014
Q1 		$174K Buy
6,054
+154
+3% +$4.43K ﹤0.01% 3828
2013
Q4 		$176K Buy
+5,900
New +$176K ﹤0.01% 3713