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

UBS’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	2,513 +1,196	+91%	+$6K	﹤0.01%	8755
2014 Q2	$7K	Sell	1,317 -256	-16%	-$1.63K	﹤0.01%	9267
2014 Q1	$10K	Sell	1,573 -2,175	-58%	-$13K	﹤0.01%	8925
2013 Q4	$21K	Buy	3,748 +1,581	+73%	+$9.58K	﹤0.01%	8114
2013 Q3	$13K	Sell	2,167 -230	-10%	-$1.46K	﹤0.01%	8583
2013 Q2	$15K	Buy	+2,397	New	+$16.2K	﹤0.01%	8224

Other funds holding GRU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's GRU Position: Q3 2014 in Review

UBS increased its ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) stake by 91% in Q3 2014, buying an estimated $6K and bringing the position to 2,513 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8755.

UBS first reported a position in GRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q4 2013. 4 funds tracked by Wall St. Rank hold GRU as of Q3 2014.

UBS held 2,513 shares of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return worth $11K as of Q3 2014.
UBS bought 1,196 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2014, an estimated $6K.
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8755 holding.
UBS first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2013 and has held it in 6 quarters since.
UBS's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $21K in Q4 2013.
4 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2014.

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