UBS’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

UBS’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$72K	Buy	1,768 +200	+13%	+$8.38K	﹤0.01%	6396
2014 Q2	$73K	Buy	1,568 +74	+5%	+$3.26K	﹤0.01%	6355
2014 Q1	$65K	Buy	+1,494	New	+$62.6K	﹤0.01%	6506
2013 Q4	–	Sell	-1,925	Closed	-$82K	–	10869
2013 Q3	$82K	Buy	1,925 +1,906	+10,032%	+$81.2K	﹤0.01%	6258
2013 Q2	$1K	Buy	+19	New	+$735	﹤0.01%	10056

Other funds holding OIL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS's OIL Position: Q3 2014 in Review

UBS increased its iPath Pure Beta Crude Oil ETN (OIL) stake by 13% in Q3 2014, buying an estimated $8.38K and bringing the position to 1,768 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #6396.

UBS first reported a position in OIL in Q2 2013 and has held it in 5 quarters since. The position peaked at $82K in Q3 2013. 3 funds tracked by Wall St. Rank hold OIL as of Q3 2014.

UBS held 1,768 shares of iPath Pure Beta Crude Oil ETN worth $72K as of Q3 2014.
UBS bought 200 iPath Pure Beta Crude Oil ETN shares in Q3 2014, an estimated $8.38K.
iPath Pure Beta Crude Oil ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6396 holding.
UBS first reported a position in iPath Pure Beta Crude Oil ETN in Q2 2013 and has held it in 5 quarters since.
UBS's iPath Pure Beta Crude Oil ETN position peaked at $82K in Q3 2013.
3 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q3 2014.

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