UBS’s DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN DPU Stock Holding History

UBS’s Portfolio DPU Stock Details DPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-875	Closed	-$14K	–	11460
2014 Q2	$14K	Sell	875 -416	-32%	-$6.93K	﹤0.01%	8584
2014 Q1	$22K	Sell	1,291 -720	-36%	-$10.1K	﹤0.01%	7997
2013 Q4	$23K	Buy	2,011 +153	+8%	+$1.86K	﹤0.01%	8016
2013 Q3	$25K	Buy	1,858 +334	+22%	+$4.88K	﹤0.01%	7802
2013 Q2	$21K	Buy	+1,524	New	+$24.2K	﹤0.01%	7873

Other funds holding DPU

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's DPU Position: Q3 2014 in Review

UBS sold out of DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN (DPU) in Q3 2014, closing a stake of 875 shares — an estimated $14K sold.

UBS first reported a position in DPU in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q3 2013. 3 funds tracked by Wall St. Rank hold DPU as of Q3 2014.

UBS reported no remaining DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position as of Q3 2014 after selling out during the quarter.
UBS sold 875 DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN shares in Q3 2014, an estimated $14K.
UBS first reported a position in DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN in Q2 2013 and held it in 5 quarters.
UBS's DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN position peaked at $25K in Q3 2013.
3 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN as of Q3 2014.

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