UBS’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

UBS’s Portfolio CSMA Stock Details CSMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Buy	1,969 +1,357	+222%	+$27.2K	﹤0.01%	7151
2014 Q2	$12K	Buy	612 +112	+22%	+$2.3K	﹤0.01%	8733
2014 Q1	$10K	Buy	500 +362	+262%	+$7.56K	﹤0.01%	8944
2013 Q4	$3K	Buy	+138	New	+$2.89K	﹤0.01%	9940
2013 Q3	–	Sell	-282	Closed	-$6K	–	10995
2013 Q2	$6K	Buy	+282	New	+$5.8K	﹤0.01%	9170

Other funds holding CSMA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

UBS's CSMA Position: Q3 2014 in Review

UBS increased its CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) stake by 222% in Q3 2014, buying an estimated $27.2K and bringing the position to 1,969 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7151.

UBS first reported a position in CSMA in Q2 2013 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold CSMA as of Q3 2014.

UBS held 1,969 shares of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 worth $39K as of Q3 2014.
UBS bought 1,357 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q3 2014, an estimated $27.2K.
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7151 holding.
UBS first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q3 2014.

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