UBS O'Connor’s United States Natural Gas Fund UNG Stock Holding History

UBS O'Connor’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,412	Closed	-$428K	–	563
2013 Q2	$428K	Buy	+1,412	New	+$490K	0.01%	423

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS O'Connor's UNG Position: Q3 2013 in Review

UBS O'Connor sold out of United States Natural Gas Fund (UNG) in Q3 2013, closing a stake of 1,412 shares — an estimated $428K sold.

UBS O'Connor first reported a position in UNG in Q2 2013 and held it in 1 quarter. The position peaked at $428K in Q2 2013. 80 funds tracked by Wall St. Rank hold UNG as of Q3 2013.

UBS O'Connor reported no remaining United States Natural Gas Fund position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 1,412 United States Natural Gas Fund shares in Q3 2013, an estimated $428K.
UBS O'Connor first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 1 quarter.
UBS O'Connor's United States Natural Gas Fund position peaked at $428K in Q2 2013.
80 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.