UBS’s Invesco DB Silver Fund DBS Stock Holding History

UBS’s Portfolio DBS Stock Details DBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$573K	Sell	20,682 -958	-4%	-$31.1K	﹤0.01%	4121
2014 Q2	$757K	Sell	21,640 -52	-0.2%	-$1.69K	﹤0.01%	3822
2014 Q1	$710K	Sell	21,692 -2,322	-10%	-$78.9K	﹤0.01%	3861
2013 Q4	$776K	Sell	24,014 -1,343	-5%	-$46.8K	﹤0.01%	3821
2013 Q3	$924K	Buy	25,357 +2,596	+11%	+$93.6K	﹤0.01%	3432
2013 Q2	$745K	Buy	+22,761	New	+$895K	﹤0.01%	3646

Other funds holding DBS

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's DBS Position: Q3 2014 in Review

UBS reduced its Invesco DB Silver Fund (DBS) stake by 4.4% in Q3 2014, selling an estimated $31.1K and leaving 20,682 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

UBS first reported a position in DBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $924K in Q3 2013. 16 funds tracked by Wall St. Rank hold DBS as of Q3 2014.

UBS held 20,682 shares of Invesco DB Silver Fund worth $573K as of Q3 2014.
UBS sold 958 Invesco DB Silver Fund shares in Q3 2014, an estimated $31.1K.
Invesco DB Silver Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4121 holding.
UBS first reported a position in Invesco DB Silver Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco DB Silver Fund position peaked at $924K in Q3 2013.
16 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2014.

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