U
DFVL

UBS’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History

UBS’s Portfolio DFVL Stock Details DFVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Hold
100
– – ﹤0.01% 9402
2014
Q2 		$6K Hold
100
– – ﹤0.01% 9458
2014
Q1 		$6K Hold
100
– – ﹤0.01% 9472
2013
Q4 		$6K Hold
100
– – ﹤0.01% 9513
2013
Q3 		$6K Buy
+100
New +$5.61K ﹤0.01% 9356

UBS's DFVL Position: Q3 2014 in Review

UBS held its iPath US Treasury 5-year Bull ETN (DFVL) position steady in Q3 2014 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9402.

UBS first reported a position in DFVL in Q3 2013 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds DFVL as of Q3 2014.

  • UBS held 100 shares of iPath US Treasury 5-year Bull ETN worth $6K as of Q3 2014.
  • UBS left its iPath US Treasury 5-year Bull ETN share count unchanged in Q3 2014.
  • iPath US Treasury 5-year Bull ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9402 holding.
  • UBS first reported a position in iPath US Treasury 5-year Bull ETN in Q3 2013 and has held it in 5 quarters since.
  • 1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q3 2014.

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