UBS Group’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History

UBS Group’s Portfolio BUNT Stock Details BUNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-618	Closed	-$34K	–	8245
2016 Q2	$34K	Buy	618 +140	+29%	+$8.15K	﹤0.01%	5851
2016 Q1	$28K	Buy	+478	New	+$26.4K	﹤0.01%	5960
2015 Q4	–	Sell	-842	Closed	-$42K	–	8799
2015 Q3	$42K	Buy	842 +672	+395%	+$32.3K	﹤0.01%	5995
2015 Q2	$8K	Sell	170 -205	-55%	-$10.1K	﹤0.01%	7648
2015 Q1	$20K	Sell	375 -559	-60%	-$28.6K	﹤0.01%	7005
2014 Q4	$46K	Buy	+934	New	+$42.8K	﹤0.01%	6600

Other funds holding BUNT

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

UBS Group's BUNT Position: Q3 2016 in Review

UBS Group sold out of DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS (BUNT) in Q3 2016, closing a stake of 618 shares — an estimated $34K sold.

UBS Group first reported a position in BUNT in Q4 2014 and held it in 6 quarters. The position peaked at $46K in Q4 2014. 1 fund tracked by Wall St. Rank holds BUNT as of Q3 2016.

UBS Group reported no remaining DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position as of Q3 2016 after selling out during the quarter.
UBS Group sold 618 DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS shares in Q3 2016, an estimated $34K.
UBS Group first reported a position in DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS in Q4 2014 and held it in 6 quarters.
UBS Group's DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS position peaked at $46K in Q4 2014.
1 fund tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.