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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,102
Closed -$29K 11297
2013
Q3
$29K Sell
1,102
-50
-4% -$1.29K ﹤0.01% 7610
2013
Q2
$26K Buy
+1,152
New +$27.9K ﹤0.01% 7596

UBS's FSU Position: Q4 2013 in Review

UBS sold out of FACTORSHARES 2X S&P 500 BULL/USD BEAR (FSU) in Q4 2013, closing a stake of 1,102 shares — an estimated $29K sold.

UBS first reported a position in FSU in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q3 2013. 0 funds tracked by Wall St. Rank hold FSU as of Q4 2013.

  • UBS reported no remaining FACTORSHARES 2X S&P 500 BULL/USD BEAR position as of Q4 2013 after selling out during the quarter.
  • UBS sold 1,102 FACTORSHARES 2X S&P 500 BULL/USD BEAR shares in Q4 2013, an estimated $29K.
  • UBS first reported a position in FACTORSHARES 2X S&P 500 BULL/USD BEAR in Q2 2013 and held it in 2 quarters.
  • UBS's FACTORSHARES 2X S&P 500 BULL/USD BEAR position peaked at $29K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FACTORSHARES 2X S&P 500 BULL/USD BEAR as of Q4 2013.

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