UBS’s DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN ITLT Stock Holding History

UBS’s Portfolio ITLT Stock Details ITLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,687	Closed	-$86K	–	11226
2014 Q2	$86K	Buy	1,687 +1,459	+640%	+$69.8K	﹤0.01%	6130
2014 Q1	$10K	Buy	+228	New	+$9.54K	﹤0.01%	8954
2013 Q4	–	Sell	-858	Closed	-$28K	–	11169
2013 Q3	$28K	Sell	858 -200	-19%	-$6.37K	﹤0.01%	7652
2013 Q2	$32K	Buy	+1,058	New	+$34.7K	﹤0.01%	7326

Other funds holding ITLT

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's ITLT Position: Q3 2014 in Review

UBS sold out of DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN (ITLT) in Q3 2014, closing a stake of 1,687 shares — an estimated $86K sold.

UBS first reported a position in ITLT in Q2 2013 and held it in 4 quarters. The position peaked at $86K in Q2 2014. 2 funds tracked by Wall St. Rank hold ITLT as of Q3 2014.

UBS reported no remaining DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN position as of Q3 2014 after selling out during the quarter.
UBS sold 1,687 DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN shares in Q3 2014, an estimated $86K.
UBS first reported a position in DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN in Q2 2013 and held it in 4 quarters.
UBS's DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN position peaked at $86K in Q2 2014.
2 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN as of Q3 2014.

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