UBS’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

UBS’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,308	Closed	-$9K	–	11430
2014 Q2	$9K	Sell	1,308 -973	-43%	-$8.09K	﹤0.01%	9067
2014 Q1	$20K	Sell	2,281 -632	-22%	-$4.84K	﹤0.01%	8128
2013 Q4	$21K	Buy	2,913 +2,119	+267%	+$17.1K	﹤0.01%	8136
2013 Q3	$7K	Buy	+794	New	+$6.86K	﹤0.01%	9210

Other funds holding DAG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS's DAG Position: Q3 2014 in Review

UBS sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q3 2014, closing a stake of 1,308 shares — an estimated $9K sold.

UBS first reported a position in DAG in Q3 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 2 funds tracked by Wall St. Rank hold DAG as of Q3 2014.

UBS reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q3 2014 after selling out during the quarter.
UBS sold 1,308 DB Agriculture Double Long ETN due April 1, 2038 shares in Q3 2014, an estimated $9K.
UBS first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q3 2013 and held it in 4 quarters.
UBS's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $21K in Q4 2013.
2 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q3 2014.

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