UBS’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History

UBS’s Portfolio LD Stock Details LD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$75K	Hold	1,610	–	–	﹤0.01%	6350
2014 Q2	$78K	Sell	1,610 -85	-5%	-$4.08K	﹤0.01%	6262
2014 Q1	$80K	Hold	1,695	–	–	﹤0.01%	6272
2013 Q4	$87K	Buy	1,695 +622	+58%	+$30.5K	﹤0.01%	6242
2013 Q3	$52K	Buy	1,073 +28	+3%	+$1.38K	﹤0.01%	6821
2013 Q2	$50K	Buy	+1,045	New	+$51.1K	﹤0.01%	6744

Other funds holding LD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's LD Position: Q3 2014 in Review

UBS held its iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 (LD) position steady in Q3 2014 at 1,610 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6350.

UBS first reported a position in LD in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q4 2013. 3 funds tracked by Wall St. Rank hold LD as of Q3 2014.

UBS held 1,610 shares of iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 worth $75K as of Q3 2014.
UBS left its iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 share count unchanged in Q3 2014.
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6350 holding.
UBS first reported a position in iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 position peaked at $87K in Q4 2013.
3 funds tracked by Wall St. Rank held iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

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