UBS’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

UBS’s Portfolio FORX Stock Details FORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-726	Closed	-$35K	–	11188
2014 Q2	$35K	Buy	+726	New	+$34.9K	﹤0.01%	7378
2014 Q1	–	Sell	-302	Closed	-$14K	–	11248
2013 Q4	$14K	Sell	302 -36	-11%	-$1.72K	﹤0.01%	8652
2013 Q3	$16K	Sell	338 -759	-69%	-$35.6K	﹤0.01%	8347
2013 Q2	$51K	Buy	+1,097	New	+$53.6K	﹤0.01%	6726

Other funds holding FORX

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

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's FORX Position: Q3 2014 in Review

UBS sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2014, closing a stake of 726 shares — an estimated $35K sold.

UBS first reported a position in FORX in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q2 2013. 6 funds tracked by Wall St. Rank hold FORX as of Q3 2014.

UBS reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 726 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2014, an estimated $35K.
UBS first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 4 quarters.
UBS's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $51K in Q2 2013.
6 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2014.

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