UBS’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

UBS’s Portfolio MGC Stock Details MGC 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	$18.4M	Buy
2014 Q2	$16.4M	Buy
2014 Q1	$13.1M	Sell
2013 Q4	$14M	Buy
2013 Q3	$11M	Buy
2013 Q2	$10.1M	Buy