UBS’s ProShares UltraShort Industrials SIJ Stock Holding History

UBS’s Portfolio SIJ Stock Details SIJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Buy	50 +49	+4,900%	+$37.8K	﹤0.01%	7140
2014 Q2	$0	Sell	1 -21	-95%	-$16.8K	﹤0.01%	10763
2014 Q1	$18K	Buy	+22	New	+$19K	﹤0.01%	8241
2013 Q3	–	Sell	-23	Closed	-$30K	–	10680
2013 Q2	$30K	Buy	+23	New	+$31.2K	﹤0.01%	7385

Other funds holding SIJ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's SIJ Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Industrials (SIJ) stake by 4,900% in Q3 2014, buying an estimated $37.8K and bringing the position to 50 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7140.

UBS first reported a position in SIJ in Q2 2013 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold SIJ as of Q3 2014.

UBS held 50 shares of ProShares UltraShort Industrials worth $39K as of Q3 2014.
UBS bought 49 ProShares UltraShort Industrials shares in Q3 2014, an estimated $37.8K.
ProShares UltraShort Industrials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7140 holding.
UBS first reported a position in ProShares UltraShort Industrials in Q2 2013 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q3 2014.

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