UBS’s PROSHARES TR SHORT INVT GRADE CORPORATE IGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$12K Buy
+400
New +$11.8K ﹤0.01% 8667
2014
Q2
Sell
-1,081
Closed -$33K 11143
2014
Q1
$33K Buy
1,081
+850
+368% +$26.4K ﹤0.01% 7419
2013
Q4
$7K Buy
+231
New +$7.43K ﹤0.01% 9375
2013
Q3
Sell
-976
Closed -$32K 10984
2013
Q2
$32K Buy
+976
New +$31.4K ﹤0.01% 7324

Other funds holding IGS

UBS's IGS Position: Q3 2014 in Review

UBS opened a new position in PROSHARES TR SHORT INVT GRADE CORPORATE (IGS) in Q3 2014: 400 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #8667 among its holdings. This is a return to the name: UBS previously reported a position in IGS as recently as Q1 2014.

UBS first reported a position in IGS in Q2 2013 and has held it in 4 quarters since. The position peaked at $33K in Q1 2014. 2 funds tracked by Wall St. Rank hold IGS as of Q3 2014.

  • UBS held 400 shares of PROSHARES TR SHORT INVT GRADE CORPORATE worth $12K as of Q3 2014.
  • PROSHARES TR SHORT INVT GRADE CORPORATE was a new UBS position in Q3 2014.
  • PROSHARES TR SHORT INVT GRADE CORPORATE made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8667 holding.
  • UBS first reported a position in PROSHARES TR SHORT INVT GRADE CORPORATE in Q2 2013 and has held it in 4 quarters since.
  • UBS's PROSHARES TR SHORT INVT GRADE CORPORATE position peaked at $33K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held PROSHARES TR SHORT INVT GRADE CORPORATE as of Q3 2014.

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