U
KNOW

UBS’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

UBS’s Portfolio KNOW Stock Details KNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-722
Closed -$21K – 10993
2013
Q4 		$21K Sell
722
-222
-24% -$6.27K ﹤0.01% 8119
2013
Q3 		$25K Buy
+944
New +$24.6K ﹤0.01% 7782

Other funds holding KNOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's KNOW Position: Q1 2014 in Review

UBS sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q1 2014, closing a stake of 722 shares — an estimated $21K sold.

UBS first reported a position in KNOW in Q3 2013 and held it in 2 quarters. The position peaked at $25K in Q3 2013. 6 funds tracked by Wall St. Rank hold KNOW as of Q1 2014.

  • UBS reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q1 2014 after selling out during the quarter.
  • UBS sold 722 Direxion All Cap Insider Sentiment Shares shares in Q1 2014, an estimated $21K.
  • UBS first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2013 and held it in 2 quarters.
  • UBS's Direxion All Cap Insider Sentiment Shares position peaked at $25K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.