UBS’s DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL Stock Holding History

UBS’s Portfolio BUNL Stock Details BUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Buy	+825	New	+$21.4K	﹤0.01%	7931
2014 Q2	–	Sell	-243	Closed	-$6K	–	11140
2014 Q1	$6K	Buy	243 +100	+70%	+$2.44K	﹤0.01%	9440
2013 Q4	$3K	Sell	143 -848	-86%	-$20.3K	﹤0.01%	9936
2013 Q3	$24K	Sell	991 -1,049	-51%	-$24.8K	﹤0.01%	7848
2013 Q2	$49K	Buy	+2,040	New	+$49.5K	﹤0.01%	6767

Other funds holding BUNL

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

UBS's BUNL Position: Q3 2014 in Review

UBS opened a new position in DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN (BUNL) in Q3 2014: 825 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #7931 among its holdings. This is a return to the name: UBS previously reported a position in BUNL as recently as Q1 2014.

UBS first reported a position in BUNL in Q2 2013 and has held it in 5 quarters since. The position peaked at $49K in Q2 2013. 4 funds tracked by Wall St. Rank hold BUNL as of Q3 2014.

UBS held 825 shares of DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN worth $22K as of Q3 2014.
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN was a new UBS position in Q3 2014.
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7931 holding.
UBS first reported a position in DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN in Q2 2013 and has held it in 5 quarters since.
UBS's DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN position peaked at $49K in Q2 2013.
4 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN as of Q3 2014.

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