U
DCA

UBS’s Virtus Total Return Fund DCA Stock Holding History

UBS’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$312K Buy
2014
Q2 		$283K Sell
2014
Q1 		$279K Buy
2013
Q4 		$246K Sell
2013
Q3 		$272K Buy
2013
Q2 		$221K Buy