UBS’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$335M Buy
3,673,590
+333,306
+10% +$30.4M 0.25% 65
2014
Q2
$286M Sell
3,340,284
-67,515
-2% -$5.78M 0.22% 82
2014
Q1
$269M Buy
3,407,799
+1,365,348
+67% +$108M 0.24% 71
2013
Q4
$155M Buy
2,042,451
+7,839
+0.4% +$593K 0.14% 136
2013
Q3
$142M Buy
2,034,612
+148,749
+8% +$10.4M 0.15% 136
2013
Q2
$109M Buy
+1,885,863
New +$109M 0.13% 144