UBS’s ProShares UltraPro Financial Select Sector FINU Stock Holding History

UBS’s Portfolio FINU Stock Details FINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-916	Closed	-$31K	–	10966
2014 Q2	$31K	Buy	916 +134	+17%	+$4.29K	﹤0.01%	7524
2014 Q1	$26K	Buy	+782	New	+$24K	﹤0.01%	7764
2013 Q4	–	Sell	-1,700	Closed	-$40K	–	10951
2013 Q3	$40K	Buy	+1,700	New	+$41.8K	﹤0.01%	7150

Other funds holding FINU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's FINU Position: Q3 2014 in Review

UBS sold out of ProShares UltraPro Financial Select Sector (FINU) in Q3 2014, closing a stake of 916 shares — an estimated $31K sold.

UBS first reported a position in FINU in Q3 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 2 funds tracked by Wall St. Rank hold FINU as of Q3 2014.

UBS reported no remaining ProShares UltraPro Financial Select Sector position as of Q3 2014 after selling out during the quarter.
UBS sold 916 ProShares UltraPro Financial Select Sector shares in Q3 2014, an estimated $31K.
UBS first reported a position in ProShares UltraPro Financial Select Sector in Q3 2013 and held it in 3 quarters.
UBS's ProShares UltraPro Financial Select Sector position peaked at $40K in Q3 2013.
2 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q3 2014.

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