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UBS’s ProShares UltraShort Health Care RXD Stock Holding History

UBS’s Portfolio RXD Stock Details RXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Sell
55
-376
-87% -$116K ﹤0.01% 8285
2014
Q2 		$141K Buy
431
+383
+798% +$137K ﹤0.01% 5545
2014
Q1 		$17K Buy
48
+16
+50% +$6.03K ﹤0.01% 8314
2013
Q4 		$13K Sell
32
-34
-52% -$15.4K ﹤0.01% 8708
2013
Q3 		$33K Buy
66
+23
+53% +$12K ﹤0.01% 7414
2013
Q2 		$25K Buy
+43
New +$25.4K ﹤0.01% 7613

Other funds holding RXD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS's RXD Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Health Care (RXD) stake by 87% in Q3 2014, selling an estimated $116K and leaving 55 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8285.

UBS first reported a position in RXD in Q2 2013 and has held it in 6 quarters since. The position peaked at $141K in Q2 2014. 4 funds tracked by Wall St. Rank hold RXD as of Q3 2014.

  • UBS held 55 shares of ProShares UltraShort Health Care worth $16K as of Q3 2014.
  • UBS sold 376 ProShares UltraShort Health Care shares in Q3 2014, an estimated $116K.
  • ProShares UltraShort Health Care made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8285 holding.
  • UBS first reported a position in ProShares UltraShort Health Care in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort Health Care position peaked at $141K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q3 2014.

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