UBS AM
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UBS AM’s Invesco DB Oil Fund DBO Stock Holding History

UBS AM’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,474
Closed -$664K – 2618
2014
Q3 		$664K Buy
24,474
+12,412
+103% +$337K ﹤0.01% 1727
2014
Q2 		$371K Buy
+12,062
New +$371K ﹤0.01% 2061