U
HVPW

UBS’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

UBS’s Portfolio HVPW Stock Details HVPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$306K Buy
+12,632
New +$308K ﹤0.01% 4752
2014
Q2 		– Sell
-164,957
Closed -$4.15M – 11108
2014
Q1 		$4.15M Buy
164,957
+145,963
+768% +$3.73M ﹤0.01% 2043
2013
Q4 		$483K Buy
18,994
+18,555
+4,227% +$478K ﹤0.01% 4385
2013
Q3 		$11K Buy
439
+122
+38% +$3.14K ﹤0.01% 8756
2013
Q2 		$8K Buy
+317
New +$8.06K ﹤0.01% 8913

Other funds holding HVPW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

UBS's HVPW Position: Q3 2014 in Review

UBS opened a new position in U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q3 2014: 12,632 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #4752 among its holdings. This is a return to the name: UBS previously reported a position in HVPW as recently as Q1 2014.

UBS first reported a position in HVPW in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.15M in Q1 2014. 17 funds tracked by Wall St. Rank hold HVPW as of Q3 2014.

  • UBS held 12,632 shares of U.S. Equity High Volatility Put Write Index Fund worth $306K as of Q3 2014.
  • U.S. Equity High Volatility Put Write Index Fund was a new UBS position in Q3 2014.
  • U.S. Equity High Volatility Put Write Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4752 holding.
  • UBS first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2013 and has held it in 5 quarters since.
  • UBS's U.S. Equity High Volatility Put Write Index Fund position peaked at $4.15M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2014.

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