UBS’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

UBS’s Portfolio SMK Stock Details SMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18K	Buy	+935	New	+$17.5K	﹤0.01%	8162
2014 Q2	–	Sell	-423	Closed	-$10K	–	11100
2014 Q1	$10K	Sell	423 -563	-57%	-$13.8K	﹤0.01%	8934
2013 Q4	$21K	Buy	986 +265	+37%	+$6.33K	﹤0.01%	8125
2013 Q3	$19K	Buy	+721	New	+$17.8K	﹤0.01%	8150

Other funds holding SMK

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

TRCT

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

UBS's SMK Position: Q3 2014 in Review

UBS opened a new position in ProShares UltraShort MSCI Mexico Capped IMI (SMK) in Q3 2014: 935 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #8162 among its holdings. This is a return to the name: UBS previously reported a position in SMK as recently as Q1 2014.

UBS first reported a position in SMK in Q3 2013 and has held it in 4 quarters since. The position peaked at $21K in Q4 2013. 3 funds tracked by Wall St. Rank hold SMK as of Q3 2014.

UBS held 935 shares of ProShares UltraShort MSCI Mexico Capped IMI worth $18K as of Q3 2014.
ProShares UltraShort MSCI Mexico Capped IMI was a new UBS position in Q3 2014.
ProShares UltraShort MSCI Mexico Capped IMI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8162 holding.
UBS first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q3 2013 and has held it in 4 quarters since.
UBS's ProShares UltraShort MSCI Mexico Capped IMI position peaked at $21K in Q4 2013.
3 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q3 2014.

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