UBS’s iPath US Treasury Flattener ETN FLAT Stock Holding History

UBS’s Portfolio FLAT Stock Details FLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35K	Sell	584 -301	-34%	-$17.9K	﹤0.01%	7280
2014 Q2	$52K	Buy	+885	New	+$51.3K	﹤0.01%	6818
2014 Q1	–	Sell	-1,780	Closed	-$97K	–	11002
2013 Q4	$97K	Sell	1,780 -45	-2%	-$2.57K	﹤0.01%	6108
2013 Q3	$105K	Sell	1,825 -313	-15%	-$17.8K	﹤0.01%	5965
2013 Q2	$123K	Buy	+2,138	New	+$133K	﹤0.01%	5657

Other funds holding FLAT

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

TRCT

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

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

UBS's FLAT Position: Q3 2014 in Review

UBS reduced its iPath US Treasury Flattener ETN (FLAT) stake by 34% in Q3 2014, selling an estimated $17.9K and leaving 584 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7280.

UBS first reported a position in FLAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $123K in Q2 2013. 6 funds tracked by Wall St. Rank hold FLAT as of Q3 2014.

UBS held 584 shares of iPath US Treasury Flattener ETN worth $35K as of Q3 2014.
UBS sold 301 iPath US Treasury Flattener ETN shares in Q3 2014, an estimated $17.9K.
iPath US Treasury Flattener ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7280 holding.
UBS first reported a position in iPath US Treasury Flattener ETN in Q2 2013 and has held it in 5 quarters since.
UBS's iPath US Treasury Flattener ETN position peaked at $123K in Q2 2013.
6 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q3 2014.

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