UBS’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

UBS’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38K	Buy	791 +360	+84%	+$18.3K	﹤0.01%	7173
2014 Q2	$22K	Buy	431 +75	+21%	+$3.96K	﹤0.01%	7983
2014 Q1	$19K	Hold	356	–	–	﹤0.01%	8190
2013 Q4	$19K	Sell	356 -94	-21%	-$4.89K	﹤0.01%	8241
2013 Q3	$24K	Buy	450 +120	+36%	+$6.27K	﹤0.01%	7843
2013 Q2	$16K	Buy	+330	New	+$16.6K	﹤0.01%	8165

Other funds holding ERO

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

UBS's ERO Position: Q3 2014 in Review

UBS increased its Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) stake by 84% in Q3 2014, buying an estimated $18.3K and bringing the position to 791 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7173.

UBS first reported a position in ERO in Q2 2013 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold ERO as of Q3 2014.

UBS held 791 shares of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN worth $38K as of Q3 2014.
UBS bought 360 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q3 2014, an estimated $18.3K.
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7173 holding.
UBS first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q2 2013 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q3 2014.

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