UBS’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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	$31K	Hold	1,400	–	–	﹤0.01%	7459
2014 Q2	$36K	Sell	1,400 -200	-13%	-$4.93K	﹤0.01%	7341
2014 Q1	$38K	Buy	1,600 +100	+7%	+$2.31K	﹤0.01%	7233
2013 Q4	$35K	Buy	1,500 +200	+15%	+$4.6K	﹤0.01%	7467
2013 Q3	$32K	Sell	1,300 -1,500	-54%	-$37.3K	﹤0.01%	7493
2013 Q2	$63K	Buy	+2,800	New	+$61.4K	﹤0.01%	6458

Other funds holding OIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS's OIL Position: Q3 2014 in Review

UBS increased its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 112% in Q3 2014, buying an estimated $1.12M and bringing the position to 89,559 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

UBS first reported a position in OIL in Q2 2013 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold OIL as of Q3 2014.

UBS held 89,559 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $2.01M as of Q3 2014.
UBS bought 47,381 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2014, an estimated $1.12M.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2910 holding.
UBS first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2014.

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