UBS’s ProShares Ultra Communication Services LTL Stock Holding History

UBS’s Portfolio LTL Stock Details LTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$34K	Sell	2,920 -2,712	-48%	-$32.5K	﹤0.01%	7304
2014 Q2	$66K	Buy	5,632 +2,528	+81%	+$28.4K	﹤0.01%	6486
2014 Q1	$36K	Buy	3,104 +1,888	+155%	+$20.7K	﹤0.01%	7283
2013 Q4	$14K	Sell	1,216 -5,224	-81%	-$54.9K	﹤0.01%	8596
2013 Q3	$62K	Buy	+6,440	New	+$61.7K	﹤0.01%	6585

Other funds holding LTL

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

TRCT

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

UBS's LTL Position: Q3 2014 in Review

UBS reduced its ProShares Ultra Communication Services (LTL) stake by 48% in Q3 2014, selling an estimated $32.5K and leaving 2,920 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7304.

UBS first reported a position in LTL in Q3 2013 and has held it in 5 quarters since. The position peaked at $66K in Q2 2014. 3 funds tracked by Wall St. Rank hold LTL as of Q3 2014.

UBS held 2,920 shares of ProShares Ultra Communication Services worth $34K as of Q3 2014.
UBS sold 2,712 ProShares Ultra Communication Services shares in Q3 2014, an estimated $32.5K.
ProShares Ultra Communication Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7304 holding.
UBS first reported a position in ProShares Ultra Communication Services in Q3 2013 and has held it in 5 quarters since.
UBS's ProShares Ultra Communication Services position peaked at $66K in Q2 2014.
3 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q3 2014.

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