UBS’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

UBS’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Buy	1,798 +490	+37%	+$6.79K	﹤0.01%	7865
2014 Q2	$19K	Sell	1,308 -125	-9%	-$1.76K	﹤0.01%	8191
2014 Q1	$20K	Buy	1,433 +64	+5%	+$861	﹤0.01%	8131
2013 Q4	$18K	Buy	1,369 +1,107	+423%	+$14.8K	﹤0.01%	8327
2013 Q3	$4K	Sell	262 -1,872	-88%	-$25.3K	﹤0.01%	9712
2013 Q2	$27K	Buy	+2,134	New	+$27.3K	﹤0.01%	7549

Other funds holding OLO

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's OLO Position: Q3 2014 in Review

UBS increased its DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) stake by 37% in Q3 2014, buying an estimated $6.79K and bringing the position to 1,798 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7865.

UBS first reported a position in OLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q2 2013. 3 funds tracked by Wall St. Rank hold OLO as of Q3 2014.

UBS held 1,798 shares of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 worth $23K as of Q3 2014.
UBS bought 490 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q3 2014, an estimated $6.79K.
DB Crude Oil Long Exchange Traded Notes due June 1, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7865 holding.
UBS first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $27K in Q2 2013.
3 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q3 2014.

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