UBS’s Adams Diversified Equity Fund ADX Stock Holding History

UBS’s Portfolio ADX Stock Details ADX 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	$482K	Buy
2014 Q2	$475K	Buy
2014 Q1	$394K	Sell
2013 Q4	$1.33M	Buy
2013 Q3	$1.22M	Sell
2013 Q2	$1.18M	Buy