UBS’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

UBS’s Portfolio CSMB Stock Details CSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	9910
2014 Q2	$6K	Buy	300 +200	+200%	+$3.94K	﹤0.01%	9446
2014 Q1	$2K	Buy	+100	New	+$2.05K	﹤0.01%	10135
2013 Q4	–	Sell	-83	Closed	-$1K	–	11155
2013 Q3	$1K	Buy	+83	New	+$1.69K	﹤0.01%	10243

Other funds holding CSMB

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

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

UBS's CSMB Position: Q3 2014 in Review

UBS held its CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) position steady in Q3 2014 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9910.

UBS first reported a position in CSMB in Q3 2013 and has held it in 4 quarters since. The position peaked at $6K in Q2 2014. 3 funds tracked by Wall St. Rank hold CSMB as of Q3 2014.

UBS held 300 shares of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS worth $3K as of Q3 2014.
UBS left its CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS share count unchanged in Q3 2014.
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9910 holding.
UBS first reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in Q3 2013 and has held it in 4 quarters since.
UBS's CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position peaked at $6K in Q2 2014.
3 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS as of Q3 2014.

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