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	–	Sell	-250	Closed	-$45K	–	10599
2014 Q2	$45K	Sell	250 -100	-29%	-$19.7K	﹤0.01%	7003
2014 Q1	$69K	Buy	350 +300	+600%	+$63K	﹤0.01%	6429
2013 Q4	$11K	Buy	+50	New	+$11.7K	﹤0.01%	8882

Other funds holding MZZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JAM

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

Citigroup New York $235B AUM 32.99% 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.