U
FSA

UBS’s FACTORSHARES 2X TBOND BULL/S&P 500 BEAR FSA Stock Holding History

UBS’s Portfolio FSA Stock Details FSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,536
Closed -$14K – 11296
2013
Q3 		$14K Hold
1,536
– – ﹤0.01% 8521
2013
Q2 		$17K Buy
+1,536
New +$19K ﹤0.01% 8110

UBS's FSA Position: Q4 2013 in Review

UBS sold out of FACTORSHARES 2X TBOND BULL/S&P 500 BEAR (FSA) in Q4 2013, closing a stake of 1,536 shares — an estimated $14K sold.

UBS first reported a position in FSA in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 0 funds tracked by Wall St. Rank hold FSA as of Q4 2013.

  • UBS reported no remaining FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position as of Q4 2013 after selling out during the quarter.
  • UBS sold 1,536 FACTORSHARES 2X TBOND BULL/S&P 500 BEAR shares in Q4 2013, an estimated $14K.
  • UBS first reported a position in FACTORSHARES 2X TBOND BULL/S&P 500 BEAR in Q2 2013 and held it in 2 quarters.
  • UBS's FACTORSHARES 2X TBOND BULL/S&P 500 BEAR position peaked at $17K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X TBOND BULL/S&P 500 BEAR as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.