UBS’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

UBS’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$61K	Sell	1,692 -799	-32%	-$28.6K	﹤0.01%	6594
2014 Q2	$89K	Sell	2,491 -2,517	-50%	-$87.9K	﹤0.01%	6076
2014 Q1	$177K	Buy	+5,008	New	+$172K	﹤0.01%	5335
2013 Q4	–	Sell	-618	Closed	-$20K	–	10946
2013 Q3	$20K	Buy	618 +492	+390%	+$15.5K	﹤0.01%	8077
2013 Q2	$4K	Buy	+126	New	+$3.75K	﹤0.01%	9471

Other funds holding HECO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS's HECO Position: Q3 2014 in Review

UBS reduced its Strategy Shares EcoLogical Strategy ETF (HECO) stake by 32% in Q3 2014, selling an estimated $28.6K and leaving 1,692 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #6594.

UBS first reported a position in HECO in Q2 2013 and has held it in 5 quarters since. The position peaked at $177K in Q1 2014. 1 fund tracked by Wall St. Rank holds HECO as of Q3 2014.

UBS held 1,692 shares of Strategy Shares EcoLogical Strategy ETF worth $61K as of Q3 2014.
UBS sold 799 Strategy Shares EcoLogical Strategy ETF shares in Q3 2014, an estimated $28.6K.
Strategy Shares EcoLogical Strategy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6594 holding.
UBS first reported a position in Strategy Shares EcoLogical Strategy ETF in Q2 2013 and has held it in 5 quarters since.
UBS's Strategy Shares EcoLogical Strategy ETF position peaked at $177K in Q1 2014.
1 fund tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q3 2014.

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