UBS’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

UBS’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3	Closed	-$7K	–	10410
2013 Q3	$7K	Buy	+3	New	+$10.7K	﹤0.01%	9110

Other funds holding BZQ

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS's BZQ Position: Q3 2014 in Review

UBS increased its ProShares UltraShort MSCI Brazil Capped (BZQ) stake by 450% in Q3 2014, buying an estimated $40.6K and bringing the position to 22 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6580.

UBS first reported a position in BZQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q2 2013. 6 funds tracked by Wall St. Rank hold BZQ as of Q3 2014.

UBS held 22 shares of ProShares UltraShort MSCI Brazil Capped worth $61K as of Q3 2014.
UBS bought 18 ProShares UltraShort MSCI Brazil Capped shares in Q3 2014, an estimated $40.6K.
ProShares UltraShort MSCI Brazil Capped made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6580 holding.
UBS first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares UltraShort MSCI Brazil Capped position peaked at $86K in Q2 2013.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2014.

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