UBS Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.11M Sell
2017
Q1
$1.14M Buy
2016
Q4
$1.02M Buy
2016
Q3
$1.02M Buy
2016
Q2
$940K Sell
2016
Q1
$979K Buy
2015
Q4
$951K Buy
2015
Q3
$967K Buy
2015
Q2
$1.02M Buy
2015
Q1
$817K Buy
2014
Q4
$395K Buy