U
DLBS

UBS’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

UBS’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$84K Buy
3,098
+3,010
+3,420% +$82.8K ﹤0.01% 6205
2014
Q2 		$3K Sell
88
-1,118
-93% -$33.6K ﹤0.01% 9893
2014
Q1 		$38K Sell
1,206
-143
-11% -$4.75K ﹤0.01% 7217
2013
Q4 		$50K Buy
+1,349
New +$47K ﹤0.01% 6968
2013
Q3 		– Sell
-1,978
Closed -$67K – 10857
2013
Q2 		$67K Buy
+1,978
New +$58K ﹤0.01% 6379

Other funds holding DLBS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's DLBS Position: Q3 2014 in Review

UBS increased its iPath US Treasury Long Bond Bear ETN (DLBS) stake by 3,420% in Q3 2014, buying an estimated $82.8K and bringing the position to 3,098 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #6205.

UBS first reported a position in DLBS in Q2 2013 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold DLBS as of Q3 2014.

  • UBS held 3,098 shares of iPath US Treasury Long Bond Bear ETN worth $84K as of Q3 2014.
  • UBS bought 3,010 iPath US Treasury Long Bond Bear ETN shares in Q3 2014, an estimated $82.8K.
  • iPath US Treasury Long Bond Bear ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6205 holding.
  • UBS first reported a position in iPath US Treasury Long Bond Bear ETN in Q2 2013 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q3 2014.

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