UBS’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

UBS’s Portfolio DCNG Stock Details DCNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$91K	Sell	3,245 -200	-6%	-$5.36K	﹤0.01%	6112
2014 Q2	$104K	Sell	3,445 -1,450	-30%	-$45.8K	﹤0.01%	5902
2014 Q1	$150K	Hold	4,895	–	–	﹤0.01%	5524
2013 Q4	$142K	Sell	4,895 -40	-0.8%	-$1.11K	﹤0.01%	5679
2013 Q3	$134K	Sell	4,935 -1,015	-17%	-$28.4K	﹤0.01%	5682
2013 Q2	$168K	Buy	+5,950	New	+$189K	﹤0.01%	5300

Other funds holding DCNG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS's DCNG Position: Q3 2014 in Review

UBS reduced its iPath Seasonal Natural Gas ETN (DCNG) stake by 5.8% in Q3 2014, selling an estimated $5.36K and leaving 3,245 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #6112.

UBS first reported a position in DCNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $168K in Q2 2013. 3 funds tracked by Wall St. Rank hold DCNG as of Q3 2014.

UBS held 3,245 shares of iPath Seasonal Natural Gas ETN worth $91K as of Q3 2014.
UBS sold 200 iPath Seasonal Natural Gas ETN shares in Q3 2014, an estimated $5.36K.
iPath Seasonal Natural Gas ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6112 holding.
UBS first reported a position in iPath Seasonal Natural Gas ETN in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Seasonal Natural Gas ETN position peaked at $168K in Q2 2013.
3 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q3 2014.

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