UBS’s iShares S&P 500 Value ETF IVE Stock Holding History

UBS’s Portfolio IVE Stock Details IVE 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	$159M	Buy
2014 Q2	$151M	Buy
2014 Q1	$129M	Buy
2013 Q4	$123M	Buy
2013 Q3	$112M	Buy
2013 Q2	$104M	Buy