UBS’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History

UBS’s Portfolio BOS Stock Details BOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Buy	1,027 +500	+95%	+$10.7K	﹤0.01%	7939
2014 Q2	$11K	Sell	527 -790	-60%	-$18.1K	﹤0.01%	8847
2014 Q1	$31K	Sell	1,317 -621	-32%	-$11.7K	﹤0.01%	7520
2013 Q4	$29K	Buy	1,938 +311	+19%	+$5.31K	﹤0.01%	7708
2013 Q3	$31K	Buy	1,627 +11	+0.7%	+$193	﹤0.01%	7526
2013 Q2	$28K	Buy	+1,616	New	+$32.2K	﹤0.01%	7498

Other funds holding BOS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's BOS Position: Q3 2014 in Review

UBS increased its DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) stake by 95% in Q3 2014, buying an estimated $10.7K and bringing the position to 1,027 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7939.

UBS first reported a position in BOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q1 2014. 5 funds tracked by Wall St. Rank hold BOS as of Q3 2014.

UBS held 1,027 shares of DB Base Metals Short Exchange Traded Notes due June 1, 2038 worth $22K as of Q3 2014.
UBS bought 500 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q3 2014, an estimated $10.7K.
DB Base Metals Short Exchange Traded Notes due June 1, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7939 holding.
UBS first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $31K in Q1 2014.
5 funds tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q3 2014.

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