UBS’s ProShares UltraShort Financials SKF Stock Holding History

UBS’s Portfolio SKF Stock Details SKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$48K	Sell	50 -13	-21%	-$12.6K	﹤0.01%	6884
2014 Q2	$63K	Sell	63 -7	-10%	-$7.36K	﹤0.01%	6550
2014 Q1	$73K	Sell	70 -99	-59%	-$110K	﹤0.01%	6371
2013 Q4	$188K	Buy	169 +48	+40%	+$59.1K	﹤0.01%	5357
2013 Q3	$166K	Buy	121 +97	+404%	+$132K	﹤0.01%	5400
2013 Q2	$35K	Buy	+24	New	+$37.2K	﹤0.01%	7188

Other funds holding SKF

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SKF Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Financials (SKF) stake by 21% in Q3 2014, selling an estimated $12.6K and leaving 50 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6884.

UBS first reported a position in SKF in Q2 2013 and has held it in 6 quarters since. The position peaked at $188K in Q4 2013. 23 funds tracked by Wall St. Rank hold SKF as of Q3 2014.

UBS held 50 shares of ProShares UltraShort Financials worth $48K as of Q3 2014.
UBS sold 13 ProShares UltraShort Financials shares in Q3 2014, an estimated $12.6K.
ProShares UltraShort Financials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6884 holding.
UBS first reported a position in ProShares UltraShort Financials in Q2 2013 and has held it in 6 quarters since.
UBS's ProShares UltraShort Financials position peaked at $188K in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q3 2014.

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