UBS’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

UBS’s Portfolio SBV Stock Details SBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$31K	Hold	790	–	–	﹤0.01%	7454
2014 Q2	$35K	Hold	790	–	–	﹤0.01%	7383
2014 Q1	$34K	Buy	790 +590	+295%	+$24.3K	﹤0.01%	7380
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	9280
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	9096
2013 Q2	$8K	Buy	+200	New	+$7.88K	﹤0.01%	8946

UBS's SBV Position: Q3 2014 in Review

UBS held its iPath Pure Beta S&P GSCI-Weighted ETN (SBV) position steady in Q3 2014 at 790 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7454.

UBS first reported a position in SBV in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q2 2014. 1 fund tracked by Wall St. Rank holds SBV as of Q3 2014.

UBS held 790 shares of iPath Pure Beta S&P GSCI-Weighted ETN worth $31K as of Q3 2014.
UBS left its iPath Pure Beta S&P GSCI-Weighted ETN share count unchanged in Q3 2014.
iPath Pure Beta S&P GSCI-Weighted ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7454 holding.
UBS first reported a position in iPath Pure Beta S&P GSCI-Weighted ETN in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Pure Beta S&P GSCI-Weighted ETN position peaked at $35K in Q2 2014.
1 fund tracked by Wall St. Rank held iPath Pure Beta S&P GSCI-Weighted ETN as of Q3 2014.

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