UBS’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

UBS’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.57M	Buy	50,500 +16,688	+49%	+$805K	﹤0.01%	2665
2014 Q2	$1.67M	Sell	33,812 -20,192	-37%	-$1.03M	﹤0.01%	3048
2014 Q1	$2.86M	Buy	54,004 +9,049	+20%	+$504K	﹤0.01%	2417
2013 Q4	$2.37M	Sell	44,955 -51,992	-54%	-$2.77M	﹤0.01%	2641
2013 Q3	$5.34M	Buy	96,947 +47,098	+94%	+$2.7M	0.01%	1651
2013 Q2	$2.96M	Buy	+49,849	New	+$2.81M	﹤0.01%	2117

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

UBS's EUM Position: Q3 2014 in Review

UBS increased its ProShares Trust Short MSCI Emerging Markets (EUM) stake by 49% in Q3 2014, buying an estimated $805K and bringing the position to 50,500 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

UBS first reported a position in EUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.34M in Q3 2013. 21 funds tracked by Wall St. Rank hold EUM as of Q3 2014.

UBS held 50,500 shares of ProShares Trust Short MSCI Emerging Markets worth $2.57M as of Q3 2014.
UBS bought 16,688 ProShares Trust Short MSCI Emerging Markets shares in Q3 2014, an estimated $805K.
ProShares Trust Short MSCI Emerging Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2665 holding.
UBS first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares Trust Short MSCI Emerging Markets position peaked at $5.34M in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2014.

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