UBS’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History

UBS’s Portfolio DTYL Stock Details DTYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$115K	Buy	1,634 +35	+2%	+$2.47K	﹤0.01%	5830
2014 Q2	$112K	Sell	1,599 -400	-20%	-$27.4K	﹤0.01%	5804
2014 Q1	$134K	Sell	1,999 -777	-28%	-$52.5K	﹤0.01%	5656
2013 Q4	$180K	Buy	2,776 +1,434	+107%	+$96.6K	﹤0.01%	5411
2013 Q3	$90K	Buy	1,342 +1,220	+1,000%	+$79.7K	﹤0.01%	6134
2013 Q2	$8K	Buy	+122	New	+$8.72K	﹤0.01%	8896

Other funds holding DTYL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's DTYL Position: Q3 2014 in Review

UBS increased its iPath US Treasury 10-year Bull ETN (DTYL) stake by 2.2% in Q3 2014, buying an estimated $2.47K and bringing the position to 1,634 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5830.

UBS first reported a position in DTYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $180K in Q4 2013. 3 funds tracked by Wall St. Rank hold DTYL as of Q3 2014.

UBS held 1,634 shares of iPath US Treasury 10-year Bull ETN worth $115K as of Q3 2014.
UBS bought 35 iPath US Treasury 10-year Bull ETN shares in Q3 2014, an estimated $2.47K.
iPath US Treasury 10-year Bull ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5830 holding.
UBS first reported a position in iPath US Treasury 10-year Bull ETN in Q2 2013 and has held it in 6 quarters since.
UBS's iPath US Treasury 10-year Bull ETN position peaked at $180K in Q4 2013.
3 funds tracked by Wall St. Rank held iPath US Treasury 10-year Bull ETN as of Q3 2014.

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