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

UBS’s Portfolio FSG Stock Details FSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-704	Closed	-$5K	–	11170
2013 Q2	$5K	Buy	+704	New	+$7.5K	﹤0.01%	9347

Other funds holding FSG

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

UBS's FSG Position: Q3 2013 in Review

UBS sold out of FACTORSHARES 2X GOLD BULL/S&P 500 BEAR (FSG) in Q3 2013, closing a stake of 704 shares — an estimated $5K sold.

UBS first reported a position in FSG in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 2 funds tracked by Wall St. Rank hold FSG as of Q3 2013.

UBS reported no remaining FACTORSHARES 2X GOLD BULL/S&P 500 BEAR position as of Q3 2013 after selling out during the quarter.
UBS sold 704 FACTORSHARES 2X GOLD BULL/S&P 500 BEAR shares in Q3 2013, an estimated $5K.
UBS first reported a position in FACTORSHARES 2X GOLD BULL/S&P 500 BEAR in Q2 2013 and held it in 1 quarter.
UBS's FACTORSHARES 2X GOLD BULL/S&P 500 BEAR position peaked at $5K in Q2 2013.
2 funds tracked by Wall St. Rank held FACTORSHARES 2X GOLD BULL/S&P 500 BEAR as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.