UBS’s ProShares Hedge Replication ETF HDG Stock Holding History

UBS’s Portfolio HDG Stock Details HDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.74M	Sell	89,270 -617	-0.7%	-$26.1K	﹤0.01%	2314
2014 Q2	$3.8M	Sell	89,887 -180,404	-67%	-$7.56M	﹤0.01%	2213
2014 Q1	$11.3M	Sell	270,291 -4,388	-2%	-$181K	0.01%	1171
2013 Q4	$11.5M	Buy	274,679 +202,133	+279%	+$8.38M	0.01%	1155
2013 Q3	$2.97M	Buy	72,546 +8,375	+13%	+$341K	﹤0.01%	2187
2013 Q2	$2.58M	Buy	+64,171	New	+$2.6M	﹤0.01%	2275

Other funds holding HDG

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UBS's HDG Position: Q3 2014 in Review

UBS reduced its ProShares Hedge Replication ETF (HDG) stake by 0.69% in Q3 2014, selling an estimated $26.1K and leaving 89,270 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

UBS first reported a position in HDG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2013. 10 funds tracked by Wall St. Rank hold HDG as of Q3 2014.

UBS held 89,270 shares of ProShares Hedge Replication ETF worth $3.74M as of Q3 2014.
UBS sold 617 ProShares Hedge Replication ETF shares in Q3 2014, an estimated $26.1K.
ProShares Hedge Replication ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2314 holding.
UBS first reported a position in ProShares Hedge Replication ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares Hedge Replication ETF position peaked at $11.5M in Q4 2013.
10 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2014.

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