UBS’s ProShares UltraShort QQQ QID Stock Holding History

UBS’s Portfolio QID Stock Details QID 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	$396K	Sell
2014 Q2	$559K	Buy
2014 Q1	$181K	Buy
2013 Q4	$167K	Buy
2013 Q3	–	Hold
2013 Q2	–	Hold