UBS’s BARCLAYS LONG B LEVERGED S&P 500 TR ETN BXUB Stock Holding History

UBS’s Portfolio BXUB Stock Details BXUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-618	Closed	-$116K	–	11250
2014 Q2	$116K	Buy	618 +75	+14%	+$13.2K	﹤0.01%	5767
2014 Q1	$94K	Buy	543 +131	+32%	+$21.9K	﹤0.01%	6063
2013 Q4	$70K	Sell	412 -13	-3%	-$2.05K	﹤0.01%	6525
2013 Q3	$61K	Buy	+425	New	+$60.9K	﹤0.01%	6616

Other funds holding BXUB

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's BXUB Position: Q3 2014 in Review

UBS sold out of BARCLAYS LONG B LEVERGED S&P 500 TR ETN (BXUB) in Q3 2014, closing a stake of 618 shares — an estimated $116K sold.

UBS first reported a position in BXUB in Q3 2013 and held it in 4 quarters. The position peaked at $116K in Q2 2014. 1 fund tracked by Wall St. Rank holds BXUB as of Q3 2014.

UBS reported no remaining BARCLAYS LONG B LEVERGED S&P 500 TR ETN position as of Q3 2014 after selling out during the quarter.
UBS sold 618 BARCLAYS LONG B LEVERGED S&P 500 TR ETN shares in Q3 2014, an estimated $116K.
UBS first reported a position in BARCLAYS LONG B LEVERGED S&P 500 TR ETN in Q3 2013 and held it in 4 quarters.
UBS's BARCLAYS LONG B LEVERGED S&P 500 TR ETN position peaked at $116K in Q2 2014.
1 fund tracked by Wall St. Rank held BARCLAYS LONG B LEVERGED S&P 500 TR ETN as of Q3 2014.

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