UBS’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

UBS’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-50	Closed	-$5K	–	10478
2013 Q3	$5K	Buy	+50	New	+$5.22K	﹤0.01%	9398

Other funds holding EFU

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 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

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

UBS's EFU Position: Q3 2014 in Review

UBS reduced its ProShares Trust UltraShort MSCI EAFE (EFU) stake by 96% in Q3 2014, selling an estimated $61.4K and leaving 37 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9778.

UBS first reported a position in EFU in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2013. 6 funds tracked by Wall St. Rank hold EFU as of Q3 2014.

UBS held 37 shares of ProShares Trust UltraShort MSCI EAFE worth $3K as of Q3 2014.
UBS sold 790 ProShares Trust UltraShort MSCI EAFE shares in Q3 2014, an estimated $61.4K.
ProShares Trust UltraShort MSCI EAFE made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9778 holding.
UBS first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares Trust UltraShort MSCI EAFE position peaked at $113K in Q2 2013.
6 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q3 2014.

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