UBS Group’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

UBS Group’s Portfolio CVOL Stock Details CVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,411	Closed	-$8K	–	9314
2015 Q1	$8K	Buy	+9,411	New	+$9.36K	﹤0.01%	7873

Other funds holding CVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group's CVOL Position: Q2 2015 in Review

UBS Group sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2015, closing a stake of 9,411 shares — an estimated $8K sold.

UBS Group first reported a position in CVOL in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 8 funds tracked by Wall St. Rank hold CVOL as of Q2 2015.

UBS Group reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2015 after selling out during the quarter.
UBS Group sold 9,411 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2015, an estimated $8K.
UBS Group first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2015 and held it in 1 quarter.
UBS Group's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $8K in Q1 2015.
8 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.