UBS’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) RGRE Stock Holding History

UBS’s Portfolio RGRE Stock Details RGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Buy	+10	New	+$264	﹤0.01%	11204
2014 Q1	–	Sell	-200	Closed	-$5K	–	11268
2013 Q4	$5K	Buy	+200	New	+$5.07K	﹤0.01%	9634
2013 Q3	–	Sell	-53	Closed	-$1K	–	11067
2013 Q2	$1K	Buy	+53	New	+$1.34K	﹤0.01%	10111

Other funds holding RGRE

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's RGRE Position: Q3 2014 in Review

UBS opened a new position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) (RGRE) in Q3 2014: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #11204 among its holdings. This is a return to the name: UBS previously reported a position in RGRE as recently as Q4 2013.

UBS first reported a position in RGRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $5K in Q4 2013. 2 funds tracked by Wall St. Rank hold RGRE as of Q3 2014.

UBS held 10 shares of ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) worth $0 as of Q3 2014.
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) was a new UBS position in Q3 2014.
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11204 holding.
UBS first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) in Q2 2013 and has held it in 3 quarters since.
UBS's ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) position peaked at $5K in Q4 2013.
2 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK) as of Q3 2014.

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