U
DFVS

UBS’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

UBS’s Portfolio DFVS Stock Details DFVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$37K Buy
+976
New +$37.6K ﹤0.01% 7204
2014
Q2 		– Sell
-18
Closed -$1K – 10977
2014
Q1 		$1K Sell
18
-897
-98% -$35.9K ﹤0.01% 10248
2013
Q4 		$39K Buy
+915
New +$36.8K ﹤0.01% 7297

UBS's DFVS Position: Q3 2014 in Review

UBS opened a new position in iPath US Treasury 5-year Bear ETN (DFVS) in Q3 2014: 976 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #7204 among its holdings. This is a return to the name: UBS previously reported a position in DFVS as recently as Q1 2014.

UBS first reported a position in DFVS in Q4 2013 and has held it in 3 quarters since. The position peaked at $39K in Q4 2013. 1 fund tracked by Wall St. Rank holds DFVS as of Q3 2014.

  • UBS held 976 shares of iPath US Treasury 5-year Bear ETN worth $37K as of Q3 2014.
  • iPath US Treasury 5-year Bear ETN was a new UBS position in Q3 2014.
  • iPath US Treasury 5-year Bear ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7204 holding.
  • UBS first reported a position in iPath US Treasury 5-year Bear ETN in Q4 2013 and has held it in 3 quarters since.
  • UBS's iPath US Treasury 5-year Bear ETN position peaked at $39K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q3 2014.

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