UBS’s State Street STT Stock Holding History

UBS’s Portfolio STT Stock Details STT 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	$65.6M	Buy
2014 Q2	$44.7M	Sell
2014 Q1	$52.3M	Sell
2013 Q4	$56.4M	Buy
2013 Q3	$44.5M	Buy
2013 Q2	$42.8M	Buy