UBS’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

UBS’s Portfolio RJZ Stock Details RJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Sell	2,655 -1,499	-36%	-$13.6K	﹤0.01%	7915
2014 Q2	$38K	Buy	4,154 +487	+13%	+$4.32K	﹤0.01%	7254
2014 Q1	$32K	Buy	3,667 +2,037	+125%	+$18K	﹤0.01%	7452
2013 Q4	$14K	Sell	1,630 -10,092	-86%	-$89.8K	﹤0.01%	8618
2013 Q3	$107K	Sell	11,722 -453	-4%	-$4.1K	﹤0.01%	5940
2013 Q2	$105K	Buy	+12,175	New	+$113K	﹤0.01%	5858

Other funds holding RJZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS's RJZ Position: Q3 2014 in Review

UBS reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) stake by 36% in Q3 2014, selling an estimated $13.6K and leaving 2,655 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7915.

UBS first reported a position in RJZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $107K in Q3 2013. 9 funds tracked by Wall St. Rank hold RJZ as of Q3 2014.

UBS held 2,655 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return worth $22K as of Q3 2014.
UBS sold 1,499 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q3 2014, an estimated $13.6K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7915 holding.
UBS first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2013 and has held it in 6 quarters since.
UBS's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $107K in Q3 2013.
9 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q3 2014.

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