UBS Group’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

UBS Group’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145	Closed	-$4K	–	9342
2015 Q1	$4K	Buy	+145	New	+$4.02K	﹤0.01%	8294

Other funds holding HDLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's HDLV Position: Q2 2015 in Review

UBS Group sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q2 2015, closing a stake of 145 shares — an estimated $4K sold.

UBS Group first reported a position in HDLV in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 4 funds tracked by Wall St. Rank hold HDLV as of Q2 2015.

UBS Group reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q2 2015 after selling out during the quarter.
UBS Group sold 145 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q2 2015, an estimated $4K.
UBS Group first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q1 2015 and held it in 1 quarter.
UBS Group's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $4K in Q1 2015.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q2 2015.

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