UBS’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

UBS’s Portfolio VOOV Stock Details VOOV 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	$8.07M	Buy
2014 Q2	$5.84M	Buy
2014 Q1	$1.52M	Buy
2013 Q4	$996K	Buy
2013 Q3	$820K	Buy
2013 Q2	$642K	Buy