UBS’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$214M Buy
2,133,780
+184,420
+9% +$18.5M 0.16% 124
2014
Q2
$189M Buy
1,949,360
+107,564
+6% +$10.4M 0.15% 146
2014
Q1
$169M Buy
1,841,796
+166,211
+10% +$15.2M 0.15% 133
2013
Q4
$150M Buy
1,675,585
+138,292
+9% +$12.4M 0.14% 141
2013
Q3
$124M Buy
1,537,293
+106,028
+7% +$8.56M 0.13% 150
2013
Q2
$106M Buy
+1,431,265
New +$106M 0.13% 153