UBS’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

UBS’s Portfolio DB.RT Stock Details DB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,648	Closed	-$83K	–	11361
2014 Q2	$83K	Buy	+42,648	New	+$86.4K	﹤0.01%	6184

UBS's DB.RT Position: Q3 2014 in Review

UBS sold out of DEUTSCHE BANK AG RT (EXP 06/24/14 (DB.RT) in Q3 2014, closing a stake of 42,648 shares — an estimated $83K sold.

UBS first reported a position in DB.RT in Q2 2014 and held it in 1 quarter. The position peaked at $83K in Q2 2014. 0 funds tracked by Wall St. Rank hold DB.RT as of Q3 2014.

UBS reported no remaining DEUTSCHE BANK AG RT (EXP 06/24/14 position as of Q3 2014 after selling out during the quarter.
UBS sold 42,648 DEUTSCHE BANK AG RT (EXP 06/24/14 shares in Q3 2014, an estimated $83K.
UBS first reported a position in DEUTSCHE BANK AG RT (EXP 06/24/14 in Q2 2014 and held it in 1 quarter.
UBS's DEUTSCHE BANK AG RT (EXP 06/24/14 position peaked at $83K in Q2 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK AG RT (EXP 06/24/14 as of Q3 2014.

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