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UBS’s ProShares Short S&P500 SH Stock Holding History

UBS’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43.6M Buy
236,756
+47,877
+25% +$8.84M 0.03% 569
2014
Q2 		$35.3M Buy
188,879
+25,665
+16% +$4.97M 0.03% 601
2014
Q1 		$32.2M Buy
163,214
+23,502
+17% +$4.76M 0.03% 576
2013
Q4 		$28.2M Sell
139,712
-156,362
-53% -$33.2M 0.03% 629
2013
Q3 		$66.3M Sell
296,074
-3,623
-1% -$819K 0.07% 274
2013
Q2 		$71.2M Buy
+299,697
New +$71.2M 0.08% 238

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS's SH Position: Q3 2014 in Review

UBS increased its ProShares Short S&P500 (SH) stake by 25% in Q3 2014, buying an estimated $8.84M and bringing the position to 236,756 shares worth $43.6M. The position accounts for 0.03% of the portfolio, ranked #569.

UBS first reported a position in SH in Q2 2013 and has held it in 6 quarters since. The position peaked at $71.2M in Q2 2013. 103 funds tracked by Wall St. Rank hold SH as of Q3 2014.

  • UBS held 236,756 shares of ProShares Short S&P500 worth $43.6M as of Q3 2014.
  • UBS bought 47,877 ProShares Short S&P500 shares in Q3 2014, an estimated $8.84M.
  • ProShares Short S&P500 made up 0.03% of UBS's portfolio in Q3 2014, its #569 holding.
  • UBS first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares Short S&P500 position peaked at $71.2M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2014.

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