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UBS’s ProShares Short QQQ PSQ Stock Holding History

UBS’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.4M Buy
33,006
+1,944
+6% +$624K 0.01% 1423
2014
Q2 		$10.4M Buy
31,062
+19,928
+179% +$7.04M 0.01% 1344
2014
Q1 		$4.02M Buy
11,134
+9,724
+690% +$3.51M ﹤0.01% 2075
2013
Q4 		$515K Sell
1,410
-14,900
-91% -$5.77M ﹤0.01% 4299
2013
Q3 		$6.7M Buy
16,310
+4,689
+40% +$2.01M 0.01% 1459
2013
Q2 		$5.33M Buy
+11,621
New +$5.36M 0.01% 1555

Other funds holding PSQ

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's PSQ Position: Q3 2014 in Review

UBS increased its ProShares Short QQQ (PSQ) stake by 6.3% in Q3 2014, buying an estimated $624K and bringing the position to 33,006 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1423.

UBS first reported a position in PSQ in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold PSQ as of Q3 2014.

  • UBS held 33,006 shares of ProShares Short QQQ worth $10.4M as of Q3 2014.
  • UBS bought 1,944 ProShares Short QQQ shares in Q3 2014, an estimated $624K.
  • ProShares Short QQQ made up 0.01% of UBS's portfolio in Q3 2014, its #1423 holding.
  • UBS first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2014.

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