UBS’s ProShares Short QQQ PSQ Stock Holding History

UBS’s Portfolio PSQ Stock Details PSQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.4M	Buy
2014 Q2	$10.4M	Buy
2014 Q1	$4.02M	Buy
2013 Q4	$515K	Sell
2013 Q3	$6.7M	Buy
2013 Q2	$5.33M	Buy