UBS’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History

UBS’s Portfolio PGD Stock Details PGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36K	Hold	716	–	–	﹤0.01%	7254
2014 Q2	$36K	Hold	716	–	–	﹤0.01%	7343
2014 Q1	$36K	Hold	716	–	–	﹤0.01%	7305
2013 Q4	$36K	Hold	716	–	–	﹤0.01%	7423
2013 Q3	$36K	Buy	716 +10	+1%	+$503	﹤0.01%	7317
2013 Q2	$35K	Buy	+706	New	+$35.7K	﹤0.01%	7215

Other funds holding PGD

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's PGD Position: Q3 2014 in Review

UBS held its iPath Asian & Gulf Currency Revaluation ETN (PGD) position steady in Q3 2014 at 716 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7254.

UBS first reported a position in PGD in Q2 2013 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold PGD as of Q3 2014.

UBS held 716 shares of iPath Asian & Gulf Currency Revaluation ETN worth $36K as of Q3 2014.
UBS left its iPath Asian & Gulf Currency Revaluation ETN share count unchanged in Q3 2014.
iPath Asian & Gulf Currency Revaluation ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7254 holding.
UBS first reported a position in iPath Asian & Gulf Currency Revaluation ETN in Q2 2013 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held iPath Asian & Gulf Currency Revaluation ETN as of Q3 2014.

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