U
AOD

UBS’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

UBS’s Portfolio AOD Stock Details AOD 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 		$19.2M Buy
2014
Q2 		$15.9M Buy
2014
Q1 		$6.52M Buy
2013
Q4 		$2.48M Buy
2013
Q3 		$2.25M Sell
2013
Q2 		$4.01M Buy