UBS’s Urban One Class D UONEK Stock Holding History

UBS’s Portfolio UONEK Stock Details UONEK 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	$10K	Buy
2014 Q2	$2K	Sell
2014 Q1	$374K	Buy
2013 Q4	$2K	Sell
2013 Q3	$6K	Sell
2013 Q2	$43K	Buy