UBS’s iShares S&P 100 ETF OEF Stock Holding History

UBS’s Portfolio OEF Stock Details OEF 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	$62.6M	Buy
2014 Q2	$38.3M	Buy
2014 Q1	$34.4M	Sell
2013 Q4	$40.8M	Sell
2013 Q3	$41.9M	Buy
2013 Q2	$40.1M	Buy