U
BWV

UBS’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

UBS’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$187K Buy
2,934
+805
+38% +$51.2K ﹤0.01% 5257
2014
Q2 		$131K Sell
2,129
-670
-24% -$41.2K ﹤0.01% 5636
2014
Q1 		$170K Buy
2,799
+1,840
+192% +$110K ﹤0.01% 5382
2013
Q4 		$56K Sell
959
-1,894
-66% -$109K ﹤0.01% 6822
2013
Q3 		$157K Buy
2,853
+2,031
+247% +$113K ﹤0.01% 5491
2013
Q2 		$45K Buy
+822
New +$45.5K ﹤0.01% 6878

Other funds holding BWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS's BWV Position: Q3 2014 in Review

UBS increased its iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) stake by 38% in Q3 2014, buying an estimated $51.2K and bringing the position to 2,934 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5257.

UBS first reported a position in BWV in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold BWV as of Q3 2014.

  • UBS held 2,934 shares of iPath ETN linked to CBOE S&P 500 Buy Write Index worth $187K as of Q3 2014.
  • UBS bought 805 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q3 2014, an estimated $51.2K.
  • iPath ETN linked to CBOE S&P 500 Buy Write Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5257 holding.
  • UBS first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q3 2014.

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