UBS’s Allspring Multi-Sector Income Fund ERC Stock Holding History

UBS’s Portfolio ERC Stock Details ERC 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	$8.16M	Buy
2014 Q2	$7.92M	Buy
2014 Q1	$5.35M	Buy
2013 Q4	$4.44M	Sell
2013 Q3	$4.58M	Sell
2013 Q2	$5.05M	Buy