UBS’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

UBS’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-183	Closed	-$3K	–	11416
2014 Q1	$3K	Buy	183 +48	+36%	+$910	﹤0.01%	9953
2013 Q4	$3K	Buy	+135	New	+$2.79K	﹤0.01%	9973
2013 Q3	–	Sell	-1,005	Closed	-$22K	–	11286
2013 Q2	$22K	Buy	+1,005	New	+$19.6K	﹤0.01%	7809

Other funds holding CMD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSC

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS's CMD Position: Q2 2014 in Review

UBS sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q2 2014, closing a stake of 183 shares — an estimated $3K sold.

UBS first reported a position in CMD in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 4 funds tracked by Wall St. Rank hold CMD as of Q2 2014.

UBS reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q2 2014 after selling out during the quarter.
UBS sold 183 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q2 2014, an estimated $3K.
UBS first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q2 2013 and held it in 3 quarters.
UBS's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $22K in Q2 2013.
4 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.