UBS’s ProShares UltraShort Utilities SDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$60K Buy
+120
New +$60.5K ﹤0.01% 6617
2014
Q1
Sell
-12
Closed -$8K 10751
2013
Q4
$8K Buy
+12
New +$8.17K ﹤0.01% 9197
2013
Q3
Sell
-11
Closed -$8K 10670
2013
Q2
$8K Buy
+11
New +$7.82K ﹤0.01% 8864

Other funds holding SDP

UBS's SDP Position: Q3 2014 in Review

UBS opened a new position in ProShares UltraShort Utilities (SDP) in Q3 2014: 120 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #6617 among its holdings. This is a return to the name: UBS previously reported a position in SDP as recently as Q4 2013.

UBS first reported a position in SDP in Q2 2013 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold SDP as of Q3 2014.

  • UBS held 120 shares of ProShares UltraShort Utilities worth $60K as of Q3 2014.
  • ProShares UltraShort Utilities was a new UBS position in Q3 2014.
  • ProShares UltraShort Utilities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6617 holding.
  • UBS first reported a position in ProShares UltraShort Utilities in Q2 2013 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q3 2014.

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