U
RALS

UBS’s ProShares RAFI Long/Short RALS Stock Holding History

UBS’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$178K Sell
4,236
-318
-7% -$13.6K ﹤0.01% 5316
2014
Q2 		$193K Sell
4,554
-124
-3% -$5.34K ﹤0.01% 5191
2014
Q1 		$201K Sell
4,678
-159,593
-97% -$6.69M ﹤0.01% 5189
2013
Q4 		$6.99M Buy
164,271
+2,817
+2% +$119K 0.01% 1564
2013
Q3 		$6.69M Buy
+161,454
New +$6.8M 0.01% 1461

Other funds holding RALS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's RALS Position: Q3 2014 in Review

UBS reduced its ProShares RAFI Long/Short (RALS) stake by 7% in Q3 2014, selling an estimated $13.6K and leaving 4,236 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5316.

UBS first reported a position in RALS in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.99M in Q4 2013. 20 funds tracked by Wall St. Rank hold RALS as of Q3 2014.

  • UBS held 4,236 shares of ProShares RAFI Long/Short worth $178K as of Q3 2014.
  • UBS sold 318 ProShares RAFI Long/Short shares in Q3 2014, an estimated $13.6K.
  • ProShares RAFI Long/Short made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5316 holding.
  • UBS first reported a position in ProShares RAFI Long/Short in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares RAFI Long/Short position peaked at $6.99M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2014.

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