UBS’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

UBS’s Portfolio SBND Stock Details SBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	528 -398	-43%	-$2.72K	﹤0.01%	9948
2014 Q2	$7K	Buy	+926	New	+$7.15K	﹤0.01%	9310
2013 Q3	–	Sell	-639	Closed	-$6K	–	11371
2013 Q2	$6K	Buy	+639	New	+$4.96K	﹤0.01%	9213

Other funds holding SBND

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

UBS's SBND Position: Q3 2014 in Review

UBS reduced its DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) stake by 43% in Q3 2014, selling an estimated $2.72K and leaving 528 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9948.

UBS first reported a position in SBND in Q2 2013 and has held it in 3 quarters since. The position peaked at $7K in Q2 2014. 5 funds tracked by Wall St. Rank hold SBND as of Q3 2014.

UBS held 528 shares of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN worth $3K as of Q3 2014.
UBS sold 398 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q3 2014, an estimated $2.72K.
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9948 holding.
UBS first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q2 2013 and has held it in 3 quarters since.
UBS's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $7K in Q2 2014.
5 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q3 2014.

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