UBS’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History

UBS’s Portfolio DDP Stock Details DDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Sell	1,143 -304	-21%	-$9.93K	﹤0.01%	7156
2014 Q2	$45K	Sell	1,447 -89	-6%	-$2.75K	﹤0.01%	7025
2014 Q1	$47K	Sell	1,536 -171	-10%	-$4.15K	﹤0.01%	6944
2013 Q4	$36K	Buy	1,707 +964	+130%	+$22.5K	﹤0.01%	7415
2013 Q3	$19K	Buy	743 +83	+13%	+$2.14K	﹤0.01%	8169
2013 Q2	$18K	Buy	+660	New	+$19.8K	﹤0.01%	8050

Other funds holding DDP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

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

UBS's DDP Position: Q3 2014 in Review

UBS reduced its DB Commodity Short ETN due April 1, 2038 (DDP) stake by 21% in Q3 2014, selling an estimated $9.93K and leaving 1,143 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7156.

UBS first reported a position in DDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q1 2014. 6 funds tracked by Wall St. Rank hold DDP as of Q3 2014.

UBS held 1,143 shares of DB Commodity Short ETN due April 1, 2038 worth $39K as of Q3 2014.
UBS sold 304 DB Commodity Short ETN due April 1, 2038 shares in Q3 2014, an estimated $9.93K.
DB Commodity Short ETN due April 1, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7156 holding.
UBS first reported a position in DB Commodity Short ETN due April 1, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's DB Commodity Short ETN due April 1, 2038 position peaked at $47K in Q1 2014.
6 funds tracked by Wall St. Rank held DB Commodity Short ETN due April 1, 2038 as of Q3 2014.

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