U
ROOF

UBS’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

UBS’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-814
Closed -$22K – 6726
2014
Q2 		$22K Buy
+814
New +$22K ﹤0.01% 5220
2013
Q4 		– Sell
-1,179
Closed -$28K – 6579
2013
Q3 		$28K Buy
+1,179
New +$28K ﹤0.01% 4828