UBS Group’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

UBS Group’s Portfolio CSMA Stock Details CSMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,121	Closed	-$22K	–	8276
2016 Q1	$22K	Sell	1,121 -316	-22%	-$6.14K	﹤0.01%	6154
2015 Q4	$28K	Buy	1,437 +250	+21%	+$4.86K	﹤0.01%	6415
2015 Q3	$23K	Hold	1,187	–	–	﹤0.01%	6596
2015 Q2	$23K	Buy	1,187 +228	+24%	+$4.49K	﹤0.01%	6772
2015 Q1	$19K	Sell	959 -594	-38%	-$11.6K	﹤0.01%	7061
2014 Q4	$29K	Buy	+1,553	New	+$30.2K	﹤0.01%	7166

UBS Group's CSMA Position: Q2 2016 in Review

UBS Group sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q2 2016, closing a stake of 1,121 shares — an estimated $22K sold.

UBS Group first reported a position in CSMA in Q4 2014 and held it in 6 quarters. The position peaked at $29K in Q4 2014. 0 funds tracked by Wall St. Rank hold CSMA as of Q2 2016.

UBS Group reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,121 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q2 2016, an estimated $22K.
UBS Group first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q4 2014 and held it in 6 quarters.
UBS Group's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $29K in Q4 2014.
0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.