UBS’s ProShares Ulta SmallCap600 SAA Stock Holding History

UBS’s Portfolio SAA Stock Details SAA 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	$92K	Buy
2014 Q2	$23K	Buy
2014 Q1	$17K	Sell
2013 Q4	$21K	Sell
2013 Q3	$360K	Buy