U
GEMS

UBS’s PUREFUNDS ISE DIAMOND/GEMSTONE ETF GEMS Stock Holding History

UBS’s Portfolio GEMS Stock Details GEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15
Closed – – 6893
2013
Q4 		$0 Buy
+15
New – ﹤0.01% 6781
2013
Q3 		– Sell
-473
Closed -$8K – 6712
2013
Q2 		$8K Buy
+473
New +$8K ﹤0.01% 5485