UBS’s PGIM High Yield Bond Fund ISD Stock Holding History

UBS’s Portfolio ISD Stock Details ISD 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	$979K	Sell
2014 Q2	$1.57M	Buy
2014 Q1	$1.5M	Buy
2013 Q4	$1.34M	Buy
2013 Q3	$1.07M	Buy
2013 Q2	$122K	Buy