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UBS’s ProShares UltraShort Materials SMN Stock Holding History

UBS’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44
Closed -$20K – 10718
2014
Q2 		$20K Sell
44
-69
-61% -$33.5K ﹤0.01% 8089
2014
Q1 		$57K Sell
113
-56
-33% -$30.8K ﹤0.01% 6668
2013
Q4 		$92K Buy
169
+94
+125% +$57.8K ﹤0.01% 6160
2013
Q3 		$51K Buy
75
+69
+1,150% +$50.9K ﹤0.01% 6844
2013
Q2 		$5K Buy
+6
New +$4.84K ﹤0.01% 9259

Other funds holding SMN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's SMN Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Materials (SMN) stake by 76% in Q3 2014, selling an estimated $39.8K and leaving 28 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8543.

UBS first reported a position in SMN in Q4 2013 and has held it in 3 quarters since. The position peaked at $53K in Q2 2014. 6 funds tracked by Wall St. Rank hold SMN as of Q3 2014.

  • UBS held 28 shares of ProShares UltraShort Materials worth $13K as of Q3 2014.
  • UBS sold 89 ProShares UltraShort Materials shares in Q3 2014, an estimated $39.8K.
  • ProShares UltraShort Materials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8543 holding.
  • UBS first reported a position in ProShares UltraShort Materials in Q4 2013 and has held it in 3 quarters since.
  • UBS's ProShares UltraShort Materials position peaked at $53K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2014.

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