U
SABA

UBS’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

UBS’s Portfolio SABA Stock Details SABA 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 		$2.93M Sell
2014
Q2 		$3.96M Buy
2014
Q1 		$2.17M Buy
2013
Q4 		$1.95M Sell
2013
Q3 		$3.27M Buy
2013
Q2 		$3.31M Buy