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UBS’s ProShares UltraShort Energy DUG Stock Holding History

UBS’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$175K Buy
200
+150
+300% +$117K ﹤0.01% 5328
2014
Q2 		$37K Buy
50
+45
+900% +$37.7K ﹤0.01% 7273
2014
Q1 		$5K Buy
+5
New +$5.15K ﹤0.01% 9508
2013
Q4 		– Sell
-5
Closed -$6K – 10467
2013
Q3 		$6K Buy
+5
New +$5.96K ﹤0.01% 9245

Other funds holding DUG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's DUG Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Energy (DUG) stake by 245% in Q3 2014, buying an estimated $38.3K and bringing the position to 69 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6610.

UBS first reported a position in DUG in Q3 2013 and has held it in 5 quarters since. The position peaked at $158K in Q3 2013. 11 funds tracked by Wall St. Rank hold DUG as of Q3 2014.

  • UBS held 69 shares of ProShares UltraShort Energy worth $60K as of Q3 2014.
  • UBS bought 49 ProShares UltraShort Energy shares in Q3 2014, an estimated $38.3K.
  • ProShares UltraShort Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6610 holding.
  • UBS first reported a position in ProShares UltraShort Energy in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares UltraShort Energy position peaked at $158K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2014.

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