UBS’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UBS’s Portfolio QUAL Stock Details QUAL 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	$39.2M	Buy
2014 Q2	$37.8M	Buy
2014 Q1	$19M	Buy