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UBS’s ProShares UltraShort S&P500 SDS Stock Holding History

UBS’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$111K Buy
45
+38
+543% +$94.3K ﹤0.01% 5869
2014
Q2 		$18K Sell
7
-57
-89% -$156K ﹤0.01% 8221
2014
Q1 		$181K Sell
64
-7
-10% -$20.9K ﹤0.01% 5308
2013
Q4 		$211K Sell
71
-109
-61% -$358K ﹤0.01% 5242
2013
Q3 		$658K Buy
180
+14
+8% +$52.1K ﹤0.01% 3818
2013
Q2 		$678K Buy
+166
New +$686K ﹤0.01% 3758

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

UBS's SDS Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort S&P500 (SDS) stake by 3.6% in Q3 2014, selling an estimated $14.9K and leaving 161 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

UBS first reported a position in SDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.06M in Q1 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

  • UBS held 161 shares of ProShares UltraShort S&P500 worth $399K as of Q3 2014.
  • UBS sold 6 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $14.9K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4487 holding.
  • UBS first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort S&P500 position peaked at $4.06M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

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