U
TRSY

UBS’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

UBS’s Portfolio TRSY Stock Details TRSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-426
Closed -$42K – 6847
2013
Q4 		$42K Sell
426
-62
-13% -$6.11K ﹤0.01% 4675
2013
Q3 		$49K Sell
488
-133
-21% -$13.4K ﹤0.01% 4425
2013
Q2 		$63K Buy
+621
New +$63K ﹤0.01% 4107