U
SBM

UBS’s ProShares Short Basic Materials SBM Stock Holding History

UBS’s Portfolio SBM Stock Details SBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
6
-180
-97% -$22.3K ﹤0.01% 10208
2014
Q2 		$23K Sell
186
-20
-10% -$2.57K ﹤0.01% 7913
2014
Q1 		$27K Buy
206
+50
+32% +$6.91K ﹤0.01% 7703
2013
Q4 		$21K Buy
156
+32
+26% +$4.61K ﹤0.01% 8117
2013
Q3 		$19K Buy
+124
New +$19.6K ﹤0.01% 8142

Other funds holding SBM

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's SBM Position: Q3 2014 in Review

UBS reduced its ProShares Short Basic Materials (SBM) stake by 97% in Q3 2014, selling an estimated $22.3K and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10208.

UBS first reported a position in SBM in Q3 2013 and has held it in 5 quarters since. The position peaked at $27K in Q1 2014. 2 funds tracked by Wall St. Rank hold SBM as of Q3 2014.

  • UBS held 6 shares of ProShares Short Basic Materials worth $1K as of Q3 2014.
  • UBS sold 180 ProShares Short Basic Materials shares in Q3 2014, an estimated $22.3K.
  • ProShares Short Basic Materials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10208 holding.
  • UBS first reported a position in ProShares Short Basic Materials in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares Short Basic Materials position peaked at $27K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q3 2014.

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