U
DEX

UBS’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

UBS’s Portfolio DEX Stock Details DEX 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 		$1.63M Buy
2014
Q2 		$1.36M Buy
2014
Q1 		$618K Buy
2013
Q4 		$473K Sell
2013
Q3 		$524K Buy
2013
Q2 		$455K Buy