U
FUE

UBS’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

UBS’s Portfolio FUE Stock Details FUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-482
Closed -$5K – 10892
2014
Q2 		$5K Buy
482
+32
+7% +$358 ﹤0.01% 9551
2014
Q1 		$5K Sell
450
-492
-52% -$4.92K ﹤0.01% 9572
2013
Q4 		$9K Buy
942
+301
+47% +$3.09K ﹤0.01% 9118
2013
Q3 		$7K Buy
641
+346
+117% +$3.55K ﹤0.01% 9163
2013
Q2 		$3K Buy
+295
New +$3.15K ﹤0.01% 9659

Other funds holding FUE

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's FUE Position: Q3 2014 in Review

UBS sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q3 2014, closing a stake of 482 shares — an estimated $5K sold.

UBS first reported a position in FUE in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2013. 1 fund tracked by Wall St. Rank holds FUE as of Q3 2014.

  • UBS reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q3 2014 after selling out during the quarter.
  • UBS sold 482 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q3 2014, an estimated $5K.
  • UBS first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q2 2013 and held it in 5 quarters.
  • UBS's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $9K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q3 2014.

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