UBS’s Meidell Tactical Advantage ETF MATH Stock Holding History

UBS’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Buy	+767	New	+$22.9K	﹤0.01%	7866
2014 Q2	–	Sell	-155	Closed	-$5K	–	11498
2014 Q1	$5K	Buy	+155	New	+$4.56K	﹤0.01%	9642
2013 Q3	–	Sell	-319	Closed	-$9K	–	11372
2013 Q2	$9K	Buy	+319	New	+$9.11K	﹤0.01%	8810

Other funds holding MATH

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's MATH Position: Q3 2014 in Review

UBS opened a new position in Meidell Tactical Advantage ETF (MATH) in Q3 2014: 767 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #7866 among its holdings. This is a return to the name: UBS previously reported a position in MATH as recently as Q1 2014.

UBS first reported a position in MATH in Q2 2013 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold MATH as of Q3 2014.

UBS held 767 shares of Meidell Tactical Advantage ETF worth $23K as of Q3 2014.
Meidell Tactical Advantage ETF was a new UBS position in Q3 2014.
Meidell Tactical Advantage ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7866 holding.
UBS first reported a position in Meidell Tactical Advantage ETF in Q2 2013 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q3 2014.

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