UBS’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

UBS’s Portfolio SPHB Stock Details SPHB 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	$58.2M	Buy
2014 Q2	$42.3M	Buy
2014 Q1	$5.55M	Sell
2013 Q4	$6.32M	Sell
2013 Q3	$11M	Buy
2013 Q2	$1.74M	Buy