U
MOM

UBS’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

UBS’s Portfolio MOM Stock Details MOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-489
Closed -$12K – 6660
2013
Q4 		$12K Sell
489
-30
-6% -$736 ﹤0.01% 5577
2013
Q3 		$13K Sell
519
-115
-18% -$2.88K ﹤0.01% 5345
2013
Q2 		$14K Buy
+634
New +$14K ﹤0.01% 5116