UBS’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

UBS’s Portfolio DMB Stock Details DMB 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	$1.38M	Buy
2014 Q2	$1.14M	Buy
2014 Q1	$605K	Buy
2013 Q4	$487K	Buy
2013 Q3	$119K	Buy
2013 Q2	$6K	Buy