UBS’s Mega Matrix MPU Stock Holding History

UBS’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,915	Closed	-$18K	–	10592
2014 Q2	$18K	Sell	5,915 -235	-4%	-$796	﹤0.01%	8212
2014 Q1	$22K	Buy	+6,150	New	+$21.1K	﹤0.01%	7960

Other funds holding MPU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's MPU Position: Q3 2014 in Review

UBS sold out of Mega Matrix (MPU) in Q3 2014, closing a stake of 5,915 shares — an estimated $18K sold.

UBS first reported a position in MPU in Q1 2014 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 7 funds tracked by Wall St. Rank hold MPU as of Q3 2014.

UBS reported no remaining Mega Matrix position as of Q3 2014 after selling out during the quarter.
UBS sold 5,915 Mega Matrix shares in Q3 2014, an estimated $18K.
UBS first reported a position in Mega Matrix in Q1 2014 and held it in 2 quarters.
UBS's Mega Matrix position peaked at $22K in Q1 2014.
7 funds tracked by Wall St. Rank held Mega Matrix as of Q3 2014.

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