UBS’s ProShares USD Covered Bond COBO Stock Holding History

UBS’s Portfolio COBO Stock Details COBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Buy	767 +25	+3%	+$2.52K	﹤0.01%	6309
2014 Q2	$75K	Buy	+742	New	+$74.9K	﹤0.01%	6322
2014 Q1	–	Sell	-699	Closed	-$70K	–	11117
2013 Q4	$70K	Sell	699 -13	-2%	-$1.3K	﹤0.01%	6520
2013 Q3	$71K	Buy	712 +96	+16%	+$9.6K	﹤0.01%	6415
2013 Q2	$62K	Buy	+616	New	+$62.3K	﹤0.01%	6483

Other funds holding COBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's COBO Position: Q3 2014 in Review

UBS increased its ProShares USD Covered Bond (COBO) stake by 3.4% in Q3 2014, buying an estimated $2.52K and bringing the position to 767 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6309.

UBS first reported a position in COBO in Q2 2013 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold COBO as of Q3 2014.

UBS held 767 shares of ProShares USD Covered Bond worth $77K as of Q3 2014.
UBS bought 25 ProShares USD Covered Bond shares in Q3 2014, an estimated $2.52K.
ProShares USD Covered Bond made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6309 holding.
UBS first reported a position in ProShares USD Covered Bond in Q2 2013 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2014.

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