UBS’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History

UBS’s Portfolio FINZ Stock Details FINZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$34K	Sell	583 -69	-11%	-$4.13K	﹤0.01%	7327
2014 Q2	$41K	Buy	652 +287	+79%	+$20.2K	﹤0.01%	7142
2014 Q1	$25K	Buy	365 +29	+9%	+$2.21K	﹤0.01%	7818
2013 Q4	$25K	Buy	336 +22	+7%	+$2.07K	﹤0.01%	7892
2013 Q3	$32K	Buy	+314	New	+$32.5K	﹤0.01%	7481

Other funds holding FINZ

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

UBS's FINZ Position: Q3 2014 in Review

UBS reduced its ProShares UltraPro Short Financial Select Sector (FINZ) stake by 11% in Q3 2014, selling an estimated $4.13K and leaving 583 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7327.

UBS first reported a position in FINZ in Q3 2013 and has held it in 5 quarters since. The position peaked at $41K in Q2 2014. 2 funds tracked by Wall St. Rank hold FINZ as of Q3 2014.

UBS held 583 shares of ProShares UltraPro Short Financial Select Sector worth $34K as of Q3 2014.
UBS sold 69 ProShares UltraPro Short Financial Select Sector shares in Q3 2014, an estimated $4.13K.
ProShares UltraPro Short Financial Select Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7327 holding.
UBS first reported a position in ProShares UltraPro Short Financial Select Sector in Q3 2013 and has held it in 5 quarters since.
UBS's ProShares UltraPro Short Financial Select Sector position peaked at $41K in Q2 2014.
2 funds tracked by Wall St. Rank held ProShares UltraPro Short Financial Select Sector as of Q3 2014.

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