UBS’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

UBS’s Portfolio VIOO Stock Details VIOO 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	$2.05M	Buy
2014 Q2	$1.66M	Sell
2014 Q1	$2.12M	Buy
2013 Q4	$1.71M	Buy
2013 Q3	$1.47M	Buy
2013 Q2	$977K	Buy