UBS’s OIL CONTANGO ETN DUE 6/14/41 OILZ Stock Holding History

UBS’s Portfolio OILZ Stock Details OILZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-188	Closed	-$2K	–	11424
2013 Q4	$2K	Sell	188 -386	-67%	-$9.77K	﹤0.01%	10139
2013 Q3	$14K	Sell	574 -200	-26%	-$4.97K	﹤0.01%	8517
2013 Q2	$19K	Buy	+774	New	+$19.2K	﹤0.01%	7988

UBS's OILZ Position: Q1 2014 in Review

UBS sold out of OIL CONTANGO ETN DUE 6/14/41 (OILZ) in Q1 2014, closing a stake of 188 shares — an estimated $2K sold.

UBS first reported a position in OILZ in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q2 2013. 0 funds tracked by Wall St. Rank hold OILZ as of Q1 2014.

UBS reported no remaining OIL CONTANGO ETN DUE 6/14/41 position as of Q1 2014 after selling out during the quarter.
UBS sold 188 OIL CONTANGO ETN DUE 6/14/41 shares in Q1 2014, an estimated $2K.
UBS first reported a position in OIL CONTANGO ETN DUE 6/14/41 in Q2 2013 and held it in 3 quarters.
UBS's OIL CONTANGO ETN DUE 6/14/41 position peaked at $19K in Q2 2013.
0 funds tracked by Wall St. Rank held OIL CONTANGO ETN DUE 6/14/41 as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.