UBS’s MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) BARL Stock Holding History

UBS’s Portfolio BARL Stock Details BARL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-485	Closed	-$15K	–	11095
2013 Q2	$15K	Buy	+485	New	+$14.9K	﹤0.01%	8247

Other funds holding BARL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS's BARL Position: Q3 2013 in Review

UBS sold out of MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) (BARL) in Q3 2013, closing a stake of 485 shares — an estimated $15K sold.

UBS first reported a position in BARL in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 2 funds tracked by Wall St. Rank hold BARL as of Q3 2013.

UBS reported no remaining MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position as of Q3 2013 after selling out during the quarter.
UBS sold 485 MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) shares in Q3 2013, an estimated $15K.
UBS first reported a position in MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) in Q2 2013 and held it in 1 quarter.
UBS's MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position peaked at $15K in Q2 2013.
2 funds tracked by Wall St. Rank held MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) as of Q3 2013.

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