UBS’s United States Copper Index Fund CPER Stock Holding History

UBS’s Portfolio CPER Stock Details CPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Buy	750 +687	+1,090%	+$14.8K	﹤0.01%	8346
2014 Q2	$1K	Buy	+63	New	+$1.31K	﹤0.01%	10193
2014 Q1	–	Sell	-956	Closed	-$22K	–	10470
2013 Q4	$22K	Buy	+956	New	+$21.1K	﹤0.01%	8026

Other funds holding CPER

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's CPER Position: Q3 2014 in Review

UBS increased its United States Copper Index Fund (CPER) stake by 1,090% in Q3 2014, buying an estimated $14.8K and bringing the position to 750 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8346.

UBS first reported a position in CPER in Q4 2013 and has held it in 3 quarters since. The position peaked at $22K in Q4 2013. 6 funds tracked by Wall St. Rank hold CPER as of Q3 2014.

UBS held 750 shares of United States Copper Index Fund worth $15K as of Q3 2014.
UBS bought 687 United States Copper Index Fund shares in Q3 2014, an estimated $14.8K.
United States Copper Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8346 holding.
UBS first reported a position in United States Copper Index Fund in Q4 2013 and has held it in 3 quarters since.
UBS's United States Copper Index Fund position peaked at $22K in Q4 2013.
6 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2014.

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