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UBS’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

UBS’s Portfolio PST Stock Details PST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$221K Buy
8,313
+6,693
+413% +$179K ﹤0.01% 5091
2014
Q2 		$44K Sell
1,620
-15,784
-91% -$437K ﹤0.01% 7034
2014
Q1 		$495K Buy
17,404
+3,899
+29% +$112K ﹤0.01% 4248
2013
Q4 		$409K Buy
13,505
+10,505
+350% +$308K ﹤0.01% 4550
2013
Q3 		$88K Buy
+3,000
New +$90.1K ﹤0.01% 6155

Other funds holding PST

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's PST Position: Q3 2014 in Review

UBS increased its ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) stake by 413% in Q3 2014, buying an estimated $179K and bringing the position to 8,313 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #5091.

UBS first reported a position in PST in Q3 2013 and has held it in 5 quarters since. The position peaked at $495K in Q1 2014. 24 funds tracked by Wall St. Rank hold PST as of Q3 2014.

  • UBS held 8,313 shares of ProShares Trust UltraShort Lehman 7-10 Year Treasury worth $221K as of Q3 2014.
  • UBS bought 6,693 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2014, an estimated $179K.
  • ProShares Trust UltraShort Lehman 7-10 Year Treasury made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5091 holding.
  • UBS first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $495K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2014.

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