U
FSE

UBS’s FACTORSHARES2X S&P 500 BULL/TBOND BEAR FSE Stock Holding History

UBS’s Portfolio FSE Stock Details FSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-142
Closed -$2K – 11295
2013
Q3 		$2K Sell
142
-1,773
-93% -$23.8K ﹤0.01% 10083
2013
Q2 		$24K Buy
+1,915
New +$22.6K ﹤0.01% 7696

UBS's FSE Position: Q4 2013 in Review

UBS sold out of FACTORSHARES2X S&P 500 BULL/TBOND BEAR (FSE) in Q4 2013, closing a stake of 142 shares — an estimated $2K sold.

UBS first reported a position in FSE in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 0 funds tracked by Wall St. Rank hold FSE as of Q4 2013.

  • UBS reported no remaining FACTORSHARES2X S&P 500 BULL/TBOND BEAR position as of Q4 2013 after selling out during the quarter.
  • UBS sold 142 FACTORSHARES2X S&P 500 BULL/TBOND BEAR shares in Q4 2013, an estimated $2K.
  • UBS first reported a position in FACTORSHARES2X S&P 500 BULL/TBOND BEAR in Q2 2013 and held it in 2 quarters.
  • UBS's FACTORSHARES2X S&P 500 BULL/TBOND BEAR position peaked at $24K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES2X S&P 500 BULL/TBOND BEAR as of Q4 2013.

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