UBS’s iShares Global 100 ETF IOO Stock Holding History

UBS’s Portfolio IOO Stock Details IOO 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	$14.4M	Buy
2014 Q2	$14.3M	Buy
2014 Q1	$8.04M	Sell
2013 Q4	$9.3M	Sell
2013 Q3	$9.73M	Buy
2013 Q2	$8.38M	Buy