U
ERH

UBS’s Allspring Utilities & High Income Fund ERH Stock Holding History

UBS’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$902K Buy
2014
Q2 		$523K Buy
2014
Q1 		$498K Sell
2013
Q4 		$504K Buy
2013
Q3 		$399K Buy
2013
Q2 		$203K Buy