UBS’s iShares Morningstar Value ETF ILCV Stock Holding History

UBS’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.02M	Sell
2014 Q2	$4.15M	Buy
2014 Q1	$3.97M	Sell
2013 Q4	$5.5M	Sell
2013 Q3	$5.21M	Buy
2013 Q2	$4.66M	Buy