UBS’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

UBS’s Portfolio BDG Stock Details BDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Buy	+371	New	+$7.01K	﹤0.01%	9252
2014 Q2	–	Sell	-256	Closed	-$4K	–	11506
2014 Q1	$4K	Buy	256 +74	+41%	+$1.23K	﹤0.01%	9803
2013 Q4	$3K	Buy	182 +100	+122%	+$1.53K	﹤0.01%	9992
2013 Q3	$1K	Hold	82	–	–	﹤0.01%	10286
2013 Q2	$1K	Buy	+82	New	+$1.37K	﹤0.01%	10159

Other funds holding BDG

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

TRCT

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

UBS's BDG Position: Q3 2014 in Review

UBS opened a new position in DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q3 2014: 371 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #9252 among its holdings. This is a return to the name: UBS previously reported a position in BDG as recently as Q1 2014.

UBS first reported a position in BDG in Q2 2013 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold BDG as of Q3 2014.

UBS held 371 shares of DB BASE METALS LONG ETN DUE 06/01/2038 worth $7K as of Q3 2014.
DB BASE METALS LONG ETN DUE 06/01/2038 was a new UBS position in Q3 2014.
DB BASE METALS LONG ETN DUE 06/01/2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9252 holding.
UBS first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q2 2013 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q3 2014.

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