UBS’s TEUCRIUM COMMODITY TR WTI CRUDE OIL FD CRUD Stock Holding History

UBS’s Portfolio CRUD Stock Details CRUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$37K	Buy	923 +100	+12%	+$4.24K	﹤0.01%	7212
2014 Q2	$36K	Hold	823	–	–	﹤0.01%	7334
2014 Q1	$34K	Sell	823 -5	-0.6%	-$205	﹤0.01%	7379
2013 Q4	$33K	Hold	828	–	–	﹤0.01%	7539
2013 Q3	$34K	Buy	828 +402	+94%	+$16.7K	﹤0.01%	7393
2013 Q2	$17K	Buy	+426	New	+$16.6K	﹤0.01%	8104

Other funds holding CRUD

VKH

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

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

UBS's CRUD Position: Q3 2014 in Review

UBS increased its TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) stake by 12% in Q3 2014, buying an estimated $4.24K and bringing the position to 923 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7212.

UBS first reported a position in CRUD in Q2 2013 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold CRUD as of Q3 2014.

UBS held 923 shares of TEUCRIUM COMMODITY TR WTI CRUDE OIL FD worth $37K as of Q3 2014.
UBS bought 100 TEUCRIUM COMMODITY TR WTI CRUDE OIL FD shares in Q3 2014, an estimated $4.24K.
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7212 holding.
UBS first reported a position in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD in Q2 2013 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held TEUCRIUM COMMODITY TR WTI CRUDE OIL FD as of Q3 2014.

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