UBS’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

UBS’s Portfolio HUSE Stock Details HUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47K	Sell	1,253 -2,536	-67%	-$94.1K	﹤0.01%	6931
2014 Q2	$140K	Buy	3,789 +1,897	+100%	+$67.4K	﹤0.01%	5561
2014 Q1	$67K	Buy	1,892 +303	+19%	+$10.6K	﹤0.01%	6482
2013 Q4	$55K	Buy	1,589 +731	+85%	+$24.7K	﹤0.01%	6848
2013 Q3	$28K	Buy	858 +252	+42%	+$7.96K	﹤0.01%	7657
2013 Q2	$18K	Buy	+606	New	+$18.3K	﹤0.01%	8049

Other funds holding HUSE

HNB

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's HUSE Position: Q3 2014 in Review

UBS reduced its Strategy Shares US Market Rotation Strategy ETF (HUSE) stake by 67% in Q3 2014, selling an estimated $94.1K and leaving 1,253 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6931.

UBS first reported a position in HUSE in Q2 2013 and has held it in 6 quarters since. The position peaked at $140K in Q2 2014. 3 funds tracked by Wall St. Rank hold HUSE as of Q3 2014.

UBS held 1,253 shares of Strategy Shares US Market Rotation Strategy ETF worth $47K as of Q3 2014.
UBS sold 2,536 Strategy Shares US Market Rotation Strategy ETF shares in Q3 2014, an estimated $94.1K.
Strategy Shares US Market Rotation Strategy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6931 holding.
UBS first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Strategy Shares US Market Rotation Strategy ETF position peaked at $140K in Q2 2014.
3 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q3 2014.

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