UBS’s ProShares UltraShort Euro EUO Stock Holding History

UBS’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$277K	Buy	13,900 +4,900	+54%	+$89.3K	﹤0.01%	4847
2014 Q2	$153K	Sell	9,000 -2,000	-18%	-$34.1K	﹤0.01%	5444
2014 Q1	$186K	Sell	11,000 -16,600	-60%	-$285K	﹤0.01%	5270
2013 Q4	$471K	Buy	27,600 +17,300	+168%	+$302K	﹤0.01%	4412
2013 Q3	$183K	Sell	10,300 -6,200	-38%	-$115K	﹤0.01%	5288
2013 Q2	$318K	Buy	+16,500	New	+$317K	﹤0.01%	4578

Other funds holding EUO

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

UBS's EUO Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Euro (EUO) stake by 133% in Q3 2014, buying an estimated $321K and bringing the position to 30,908 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

UBS first reported a position in EUO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2013. 46 funds tracked by Wall St. Rank hold EUO as of Q3 2014.

UBS held 30,908 shares of ProShares UltraShort Euro worth $617K as of Q3 2014.
UBS bought 17,619 ProShares UltraShort Euro shares in Q3 2014, an estimated $321K.
ProShares UltraShort Euro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4054 holding.
UBS first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares UltraShort Euro position peaked at $1.45M in Q2 2013.
46 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2014.

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