UBS’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

UBS’s Portfolio EEV Stock Details EEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Sell	160 -460	-74%	-$77K	﹤0.01%	7466
2014 Q2	$109K	Buy	620 +13	+2%	+$2.43K	﹤0.01%	5832
2014 Q1	$123K	Buy	607 +210	+53%	+$47.1K	﹤0.01%	5739
2013 Q4	$80K	Buy	397 +114	+40%	+$23.6K	﹤0.01%	6343
2013 Q3	$63K	Buy	283 +262	+1,248%	+$63.2K	﹤0.01%	6554
2013 Q2	$5K	Buy	+21	New	+$4.97K	﹤0.01%	9235

Other funds holding EEV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

UBS's EEV Position: Q3 2014 in Review

UBS reduced its ProShares Trust UltraShort MSCI Emerging Markets (EEV) stake by 74% in Q3 2014, selling an estimated $77K and leaving 160 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7466.

UBS first reported a position in EEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q1 2014. 13 funds tracked by Wall St. Rank hold EEV as of Q3 2014.

UBS held 160 shares of ProShares Trust UltraShort MSCI Emerging Markets worth $30K as of Q3 2014.
UBS sold 460 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2014, an estimated $77K.
ProShares Trust UltraShort MSCI Emerging Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7466 holding.
UBS first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $123K in Q1 2014.
13 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2014.

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