U
DPG

UBS’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

UBS’s Portfolio DPG Stock Details DPG Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.67M Sell
2014
Q2 		$4.99M Buy
2014
Q1 		$4.25M Buy
2013
Q4 		$1.92M Buy
2013
Q3 		$1.36M Sell
2013
Q2 		$1.49M Buy