UBS AM
USB.PRM

UBS AM’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

UBS AM’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-182
Closed -$5K – 2543
2016
Q4 		$5K Buy
+182
New +$5K ﹤0.01% 2424