UBS’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History

UBS’s Portfolio KRS Stock Details KRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Sell	410 -450	-52%	-$13.2K	﹤0.01%	8662
2014 Q2	$24K	Buy	+860	New	+$25.4K	﹤0.01%	7868
2013 Q4	–	Sell	-1,168	Closed	-$39K	–	11054
2013 Q3	$39K	Buy	1,168 +600	+106%	+$20.1K	﹤0.01%	7196
2013 Q2	$20K	Buy	+568	New	+$22.1K	﹤0.01%	7919

Other funds holding KRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's KRS Position: Q3 2014 in Review

UBS reduced its ProShares Short S&P Regional Banking of Proshares Trust (KRS) stake by 52% in Q3 2014, selling an estimated $13.2K and leaving 410 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8662.

UBS first reported a position in KRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $39K in Q3 2013. 4 funds tracked by Wall St. Rank hold KRS as of Q3 2014.

UBS held 410 shares of ProShares Short S&P Regional Banking of Proshares Trust worth $12K as of Q3 2014.
UBS sold 450 ProShares Short S&P Regional Banking of Proshares Trust shares in Q3 2014, an estimated $13.2K.
ProShares Short S&P Regional Banking of Proshares Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8662 holding.
UBS first reported a position in ProShares Short S&P Regional Banking of Proshares Trust in Q2 2013 and has held it in 4 quarters since.
UBS's ProShares Short S&P Regional Banking of Proshares Trust position peaked at $39K in Q3 2013.
4 funds tracked by Wall St. Rank held ProShares Short S&P Regional Banking of Proshares Trust as of Q3 2014.

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