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UBS’s ProShares Short High Yield SJB Stock Holding History

UBS’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+72
New +$2K ﹤0.01% 10013
2014
Q2 		– Sell
-1,040
Closed -$30K – 10768
2014
Q1 		$30K Buy
1,040
+281
+37% +$8.11K ﹤0.01% 7545
2013
Q4 		$22K Sell
759
-184
-20% -$5.48K ﹤0.01% 8036
2013
Q3 		$29K Buy
+943
New +$29.1K ﹤0.01% 7588

Other funds holding SJB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's SJB Position: Q3 2014 in Review

UBS opened a new position in ProShares Short High Yield (SJB) in Q3 2014: 72 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10013 among its holdings. This is a return to the name: UBS previously reported a position in SJB as recently as Q1 2014.

UBS first reported a position in SJB in Q3 2013 and has held it in 4 quarters since. The position peaked at $30K in Q1 2014. 13 funds tracked by Wall St. Rank hold SJB as of Q3 2014.

  • UBS held 72 shares of ProShares Short High Yield worth $2K as of Q3 2014.
  • ProShares Short High Yield was a new UBS position in Q3 2014.
  • ProShares Short High Yield made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10013 holding.
  • UBS first reported a position in ProShares Short High Yield in Q3 2013 and has held it in 4 quarters since.
  • UBS's ProShares Short High Yield position peaked at $30K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2014.

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