UBS’s EGSHARES UTILITIES GEMS ETF UGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-285
Closed -$4K 6863
2013
Q3
$4K Buy
285
+2
+0.7% +$28 ﹤0.01% 5941
2013
Q2
$4K Buy
+283
New +$4K ﹤0.01% 5821