UBS’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

UBS’s Portfolio DWTI Stock Details DWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$86K	Buy	2,831 +1,359	+92%	+$37.5K	﹤0.01%	6185
2014 Q2	$33K	Buy	+1,472	New	+$37.4K	﹤0.01%	7450
2014 Q1	–	Sell	-1,147	Closed	-$37K	–	11515
2013 Q4	$37K	Sell	1,147 -438	-28%	-$14.7K	﹤0.01%	7380
2013 Q3	$47K	Sell	1,585 -460	-22%	-$13.2K	﹤0.01%	6964
2013 Q2	$81K	Buy	+2,045	New	+$89.6K	﹤0.01%	6160

Other funds holding DWTI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's DWTI Position: Q3 2014 in Review

UBS increased its VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) stake by 92% in Q3 2014, buying an estimated $37.5K and bringing the position to 2,831 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #6185.

UBS first reported a position in DWTI in Q2 2013 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold DWTI as of Q3 2014.

UBS held 2,831 shares of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return worth $86K as of Q3 2014.
UBS bought 1,359 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q3 2014, an estimated $37.5K.
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6185 holding.
UBS first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q2 2013 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q3 2014.

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