UBS’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

UBS’s Portfolio BGB Stock Details BGB 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	$14M	Buy
2014 Q2	$14.2M	Buy
2014 Q1	$12.6M	Sell
2013 Q4	$12.8M	Buy
2013 Q3	$6.29M	Buy
2013 Q2	$6.22M	Buy