UBS’s RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) RGRA Stock Holding History

UBS’s Portfolio RGRA Stock Details RGRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-988	Closed	-$23K	–	11227
2014 Q1	$23K	Sell	988 -515	-34%	-$11.3K	﹤0.01%	7938
2013 Q4	$31K	Buy	1,503 +192	+15%	+$4.04K	﹤0.01%	7622
2013 Q3	$28K	Buy	+1,311	New	+$28.1K	﹤0.01%	7647

Other funds holding RGRA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's RGRA Position: Q2 2014 in Review

UBS sold out of RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) (RGRA) in Q2 2014, closing a stake of 988 shares — an estimated $23K sold.

UBS first reported a position in RGRA in Q3 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 1 fund tracked by Wall St. Rank holds RGRA as of Q2 2014.

UBS reported no remaining RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) position as of Q2 2014 after selling out during the quarter.
UBS sold 988 RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) shares in Q2 2014, an estimated $23K.
UBS first reported a position in RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) in Q3 2013 and held it in 3 quarters.
UBS's RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) position peaked at $31K in Q4 2013.
1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.