UBS’s DB Agriculture Short ETN due April 1, 2038 ADZ Stock Holding History

UBS’s Portfolio ADZ Stock Details ADZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-745	Closed	-$19K	–	11441
2014 Q2	$19K	Buy	745 +38	+5%	+$944	﹤0.01%	8184
2014 Q1	$17K	Buy	707 +22	+3%	+$590	﹤0.01%	8344
2013 Q4	$16K	Buy	685 +121	+21%	+$2.65K	﹤0.01%	8485
2013 Q3	$12K	Buy	564 +397	+238%	+$8.45K	﹤0.01%	8694
2013 Q2	$3K	Buy	+167	New	+$3.71K	﹤0.01%	9740

Other funds holding ADZ

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

TRCT

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

UBS's ADZ Position: Q3 2014 in Review

UBS sold out of DB Agriculture Short ETN due April 1, 2038 (ADZ) in Q3 2014, closing a stake of 745 shares — an estimated $19K sold.

UBS first reported a position in ADZ in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 2 funds tracked by Wall St. Rank hold ADZ as of Q3 2014.

UBS reported no remaining DB Agriculture Short ETN due April 1, 2038 position as of Q3 2014 after selling out during the quarter.
UBS sold 745 DB Agriculture Short ETN due April 1, 2038 shares in Q3 2014, an estimated $19K.
UBS first reported a position in DB Agriculture Short ETN due April 1, 2038 in Q2 2013 and held it in 5 quarters.
UBS's DB Agriculture Short ETN due April 1, 2038 position peaked at $19K in Q2 2014.
2 funds tracked by Wall St. Rank held DB Agriculture Short ETN due April 1, 2038 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.