UBS’s United States Short Oil Fund DNO Stock Holding History

UBS’s Portfolio DNO Stock Details DNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$78K	Buy	2,291 +39	+2%	+$1.27K	﹤0.01%	6290
2014 Q2	$69K	Buy	2,252 +2,108	+1,464%	+$66.8K	﹤0.01%	6437
2014 Q1	$5K	Hold	144	–	–	﹤0.01%	9593
2013 Q4	$5K	Sell	144 -1,002	-87%	-$34.6K	﹤0.01%	9615
2013 Q3	$38K	Buy	+1,146	New	+$37.3K	﹤0.01%	7225

Other funds holding DNO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's DNO Position: Q3 2014 in Review

UBS increased its United States Short Oil Fund (DNO) stake by 1.7% in Q3 2014, buying an estimated $1.27K and bringing the position to 2,291 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #6290.

UBS first reported a position in DNO in Q3 2013 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold DNO as of Q3 2014.

UBS held 2,291 shares of United States Short Oil Fund worth $78K as of Q3 2014.
UBS bought 39 United States Short Oil Fund shares in Q3 2014, an estimated $1.27K.
United States Short Oil Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6290 holding.
UBS first reported a position in United States Short Oil Fund in Q3 2013 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2014.

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