UBS’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

UBS’s Portfolio EEH Stock Details EEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	+469	New	+$9.55K	﹤0.01%	8758
2014 Q1	–	Sell	-440	Closed	-$5K	–	10955
2013 Q4	$5K	Buy	+440	New	+$10.7K	﹤0.01%	9595
2013 Q3	–	Sell	-297	Closed	-$4K	–	10813
2013 Q2	$4K	Buy	+297	New	+$3.49K	﹤0.01%	9463

Other funds holding EEH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's EEH Position: Q3 2014 in Review

UBS opened a new position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2014: 469 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8758 among its holdings. This is a return to the name: UBS previously reported a position in EEH as recently as Q4 2013.

UBS first reported a position in EEH in Q2 2013 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold EEH as of Q3 2014.

UBS held 469 shares of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index worth $11K as of Q3 2014.
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index was a new UBS position in Q3 2014.
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8758 holding.
UBS first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q2 2013 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2014.

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