UBS’s TEUCRIUM COMMODITY TR NATURAL GAS FD NAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$26K Sell
2,206
-1,040
-32% -$12.5K ﹤0.01% 7690
2014
Q2
$43K Buy
3,246
+2,400
+284% +$32.9K ﹤0.01% 7088
2014
Q1
$11K Sell
846
-573
-40% -$7.5K ﹤0.01% 8857
2013
Q4
$17K Buy
1,419
+804
+131% +$8.96K ﹤0.01% 8392
2013
Q3
$7K Buy
+615
New +$6.82K ﹤0.01% 9197

UBS's NAGS Position: Q3 2014 in Review

UBS reduced its TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) stake by 32% in Q3 2014, selling an estimated $12.5K and leaving 2,206 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7690.

UBS first reported a position in NAGS in Q3 2013 and has held it in 5 quarters since. The position peaked at $43K in Q2 2014. 1 fund tracked by Wall St. Rank holds NAGS as of Q3 2014.

  • UBS held 2,206 shares of TEUCRIUM COMMODITY TR NATURAL GAS FD worth $26K as of Q3 2014.
  • UBS sold 1,040 TEUCRIUM COMMODITY TR NATURAL GAS FD shares in Q3 2014, an estimated $12.5K.
  • TEUCRIUM COMMODITY TR NATURAL GAS FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7690 holding.
  • UBS first reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD in Q3 2013 and has held it in 5 quarters since.
  • UBS's TEUCRIUM COMMODITY TR NATURAL GAS FD position peaked at $43K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held TEUCRIUM COMMODITY TR NATURAL GAS FD as of Q3 2014.

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