UBS’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History

UBS’s Portfolio JPX Stock Details JPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-781	Closed	-$16K	–	11457
2014 Q2	$16K	Buy	781 +379	+94%	+$8.15K	﹤0.01%	8411
2014 Q1	$9K	Buy	402 +306	+319%	+$7.88K	﹤0.01%	9103
2013 Q4	$2K	Sell	96 -996	-91%	-$24.4K	﹤0.01%	10153
2013 Q3	$28K	Buy	1,092 +646	+145%	+$18.4K	﹤0.01%	7661
2013 Q2	$14K	Buy	+446	New	+$12.6K	﹤0.01%	8318

Other funds holding JPX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's JPX Position: Q3 2014 in Review

UBS sold out of PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) in Q3 2014, closing a stake of 781 shares — an estimated $16K sold.

UBS first reported a position in JPX in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q3 2013. 2 funds tracked by Wall St. Rank hold JPX as of Q3 2014.

UBS reported no remaining PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position as of Q3 2014 after selling out during the quarter.
UBS sold 781 PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN shares in Q3 2014, an estimated $16K.
UBS first reported a position in PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN in Q2 2013 and held it in 5 quarters.
UBS's PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position peaked at $28K in Q3 2013.
2 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN as of Q3 2014.

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