UBS’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

UBS’s Portfolio IXUS Stock Details IXUS 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	$2.41M	Buy
2014 Q2	$2.48M	Buy
2014 Q1	$2.03M	Buy
2013 Q4	$1.8M	Buy
2013 Q3	$873K	Buy
2013 Q2	$677K	Buy