U
LSC

UBS’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

UBS’s Portfolio LSC Stock Details LSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
+2,312
New +$14.1K ﹤0.01% 8403
2014
Q2 		– Sell
-217
Closed -$1K – 11141
2014
Q1 		$1K Sell
217
-1,134
-84% -$6.58K ﹤0.01% 10290
2013
Q4 		$8K Buy
1,351
+81
+6% +$476 ﹤0.01% 9250
2013
Q3 		$8K Buy
1,270
+1,098
+638% +$6.77K ﹤0.01% 9062
2013
Q2 		$1K Buy
+172
New +$1.01K ﹤0.01% 10094

Other funds holding LSC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's LSC Position: Q3 2014 in Review

UBS opened a new position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2014: 2,312 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8403 among its holdings. This is a return to the name: UBS previously reported a position in LSC as recently as Q1 2014.

UBS first reported a position in LSC in Q2 2013 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold LSC as of Q3 2014.

  • UBS held 2,312 shares of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) worth $15K as of Q3 2014.
  • ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) was a new UBS position in Q3 2014.
  • ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8403 holding.
  • UBS first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2013 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2014.

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