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UBS’s ProShares Short Russell2000 RWM Stock Holding History

UBS’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
50
-200
-80% -$13.2K ﹤0.01% 9811
2014
Q2 		$16K Sell
250
-300
-55% -$20.2K ﹤0.01% 8360
2014
Q1 		$36K Buy
+550
New +$37K ﹤0.01% 7287
2013
Q3 		– Sell
-1,275
Closed -$105K – 10659
2013
Q2 		$105K Buy
+1,275
New +$108K ﹤0.01% 5854

Other funds holding RWM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

UBS's RWM Position: Q3 2014 in Review

UBS increased its ProShares Short Russell2000 (RWM) stake by 68% in Q3 2014, buying an estimated $13.7M and bringing the position to 509,313 shares worth $35M. The position accounts for 0.03% of the portfolio, ranked #661.

UBS first reported a position in RWM in Q2 2013 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold RWM as of Q3 2014.

  • UBS held 509,313 shares of ProShares Short Russell2000 worth $35M as of Q3 2014.
  • UBS bought 206,804 ProShares Short Russell2000 shares in Q3 2014, an estimated $13.7M.
  • ProShares Short Russell2000 made up 0.03% of UBS's portfolio in Q3 2014, its #661 holding.
  • UBS first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 6 quarters since.
  • 61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2014.

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