UBS’s ProShares UltraShort MidCap400 MZZ Stock Holding History

UBS’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Sell	52 -532	-91%	-$98K	﹤0.01%	8836
2014 Q2	$105K	Buy	+584	New	+$115K	﹤0.01%	5884
2014 Q1	–	Sell	-23	Closed	-$4.83K	–	10655
2013 Q4	$5K	Sell	23 -167	-88%	-$39K	﹤0.01%	9568
2013 Q3	$48K	Buy	190 +152	+400%	+$40.5K	﹤0.01%	6919
2013 Q2	$11K	Buy	+38	New	+$11.5K	﹤0.01%	8540

Other funds holding MZZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JAM

Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's MZZ Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort MidCap400 (MZZ) stake by 91% in Q3 2014, selling an estimated $98K and leaving 52 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8836.

UBS first reported a position in MZZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $105K in Q2 2014. 8 funds tracked by Wall St. Rank hold MZZ as of Q3 2014.

UBS held 52 shares of ProShares UltraShort MidCap400 worth $10K as of Q3 2014.
UBS sold 532 ProShares UltraShort MidCap400 shares in Q3 2014, an estimated $98K.
ProShares UltraShort MidCap400 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8836 holding.
UBS first reported a position in ProShares UltraShort MidCap400 in Q2 2013 and has held it in 5 quarters since.
UBS's ProShares UltraShort MidCap400 position peaked at $105K in Q2 2014.
8 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q3 2014.

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