UBS Group’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History

UBS Group’s Portfolio TBZ Stock Details TBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39	Closed	-$1K	–	8499
2016 Q3	$1K	Sell	39 -1,051	-96%	-$27.3K	﹤0.01%	7611
2016 Q2	$27K	Buy	1,090 +26	+2%	+$685	﹤0.01%	6065
2016 Q1	$28K	Buy	1,064 +100	+10%	+$2.71K	﹤0.01%	5964
2015 Q4	$28K	Buy	+964	New	+$27.1K	﹤0.01%	6421
2015 Q3	–	Sell	-595	Closed	-$17K	–	9128
2015 Q2	$17K	Buy	595 +136	+30%	+$3.93K	﹤0.01%	7064
2015 Q1	$13K	Buy	+459	New	+$13.3K	﹤0.01%	7469

Other funds holding TBZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group's TBZ Position: Q4 2016 in Review

UBS Group sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q4 2016, closing a stake of 39 shares — an estimated $1K sold.

UBS Group first reported a position in TBZ in Q1 2015 and held it in 6 quarters. The position peaked at $28K in Q1 2016. 4 funds tracked by Wall St. Rank hold TBZ as of Q4 2016.

UBS Group reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q4 2016 after selling out during the quarter.
UBS Group sold 39 ProShares UltraShort 3-7 Year Treasury shares in Q4 2016, an estimated $1K.
UBS Group first reported a position in ProShares UltraShort 3-7 Year Treasury in Q1 2015 and held it in 6 quarters.
UBS Group's ProShares UltraShort 3-7 Year Treasury position peaked at $28K in Q1 2016.
4 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.