UBS’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

UBS’s Portfolio SLVO Stock Details SLVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Sell	61 -1	-2%	-$289	﹤0.01%	8372
2014 Q2	$19K	Buy	+62	New	+$18.8K	﹤0.01%	8157
2013 Q4	–	Sell	-72	Closed	-$25K	–	10731
2013 Q3	$25K	Buy	+72	New	+$25.1K	﹤0.01%	7770

Other funds holding SLVO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS's SLVO Position: Q3 2014 in Review

UBS reduced its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) stake by 1.6% in Q3 2014, selling an estimated $289 and leaving 61 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8372.

UBS first reported a position in SLVO in Q3 2013 and has held it in 3 quarters since. The position peaked at $25K in Q3 2013. 7 funds tracked by Wall St. Rank hold SLVO as of Q3 2014.

UBS held 61 shares of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $15K as of Q3 2014.
UBS sold 1 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 share in Q3 2014, an estimated $289.
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8372 holding.
UBS first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q3 2013 and has held it in 3 quarters since.
UBS's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $25K in Q3 2013.
7 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2014.

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