UBS’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

UBS’s Portfolio PHDG Stock Details PHDG 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	$19.6M	Buy
2014 Q2	$10.6M	Buy
2014 Q1	$4.99M	Buy
2013 Q4	$4.44M	Buy
2013 Q3	$2.86M	Buy