UBS’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

UBS’s Portfolio SAGG Stock Details SAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Sell	204 -1,326	-87%	-$45.4K	﹤0.01%	9242
2014 Q2	$52K	Buy	1,530 +196	+15%	+$6.78K	﹤0.01%	6828
2014 Q1	$47K	Buy	1,334 +993	+291%	+$35K	﹤0.01%	6943
2013 Q4	$12K	Buy	+341	New	+$12.2K	﹤0.01%	8848

Other funds holding SAGG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTFS

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

UBS's SAGG Position: Q3 2014 in Review

UBS reduced its Direxion Daily Total Bond Market Bear 1X Shares (SAGG) stake by 87% in Q3 2014, selling an estimated $45.4K and leaving 204 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9242.

UBS first reported a position in SAGG in Q4 2013 and has held it in 4 quarters since. The position peaked at $52K in Q2 2014. 3 funds tracked by Wall St. Rank hold SAGG as of Q3 2014.

UBS held 204 shares of Direxion Daily Total Bond Market Bear 1X Shares worth $7K as of Q3 2014.
UBS sold 1,326 Direxion Daily Total Bond Market Bear 1X Shares shares in Q3 2014, an estimated $45.4K.
Direxion Daily Total Bond Market Bear 1X Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9242 holding.
UBS first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q4 2013 and has held it in 4 quarters since.
UBS's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $52K in Q2 2014.
3 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q3 2014.

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