U
USMI

UBS’s UNITED STS METALS INDEX FUND USMI Stock Holding History

UBS’s Portfolio USMI Stock Details USMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-329
Closed -$7K – 6817
2014
Q1 		$7K Sell
329
-1,614
-83% -$34.3K ﹤0.01% 5859
2013
Q4 		$41K Buy
1,943
+40
+2% +$844 ﹤0.01% 4693
2013
Q3 		$42K Hold
1,903
– – ﹤0.01% 4524
2013
Q2 		$39K Buy
+1,903
New +$39K ﹤0.01% 4437