UBS’s Vanguard Mega Cap Value ETF MGV Stock Holding History

UBS’s Portfolio MGV Stock Details MGV 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	$41M	Buy
2014 Q2	$39.2M	Buy
2014 Q1	$17.5M	Sell
2013 Q4	$23.9M	Buy
2013 Q3	$19.5M	Buy
2013 Q2	$18.3M	Buy