UBS’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

UBS’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38K	Buy	1,202 +193	+19%	+$6.15K	﹤0.01%	7167
2014 Q2	$32K	Buy	1,009 +347	+52%	+$10.7K	﹤0.01%	7476
2014 Q1	$20K	Buy	+662	New	+$19.5K	﹤0.01%	8097
2013 Q4	–	Sell	-1,939	Closed	-$56K	–	10948
2013 Q3	$56K	Buy	1,939 +1,564	+417%	+$44.9K	﹤0.01%	6734
2013 Q2	$10K	Buy	+375	New	+$10.2K	﹤0.01%	8658

Other funds holding FLAG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's FLAG Position: Q3 2014 in Review

UBS increased its FLAG-Forensic Accounting Long-Short ETF (FLAG) stake by 19% in Q3 2014, buying an estimated $6.15K and bringing the position to 1,202 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7167.

UBS first reported a position in FLAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $56K in Q3 2013. 4 funds tracked by Wall St. Rank hold FLAG as of Q3 2014.

UBS held 1,202 shares of FLAG-Forensic Accounting Long-Short ETF worth $38K as of Q3 2014.
UBS bought 193 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2014, an estimated $6.15K.
FLAG-Forensic Accounting Long-Short ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7167 holding.
UBS first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q2 2013 and has held it in 5 quarters since.
UBS's FLAG-Forensic Accounting Long-Short ETF position peaked at $56K in Q3 2013.
4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2014.

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