UBS’s Teucrium Soybean Fund SOYB Stock Holding History

UBS’s Portfolio SOYB Stock Details SOYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38K	Sell	2,000 -585	-23%	-$12.7K	﹤0.01%	7164
2014 Q2	$62K	Sell	2,585 -245	-9%	-$6.24K	﹤0.01%	6584
2014 Q1	$70K	Sell	2,830 -237	-8%	-$5.58K	﹤0.01%	6411
2013 Q4	$70K	Sell	3,067 -1,920	-39%	-$44.6K	﹤0.01%	6512
2013 Q3	$115K	Buy	4,987 +63	+1%	+$1.49K	﹤0.01%	5852
2013 Q2	$116K	Buy	+4,924	New	+$117K	﹤0.01%	5721

Other funds holding SOYB

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's SOYB Position: Q3 2014 in Review

UBS reduced its Teucrium Soybean Fund (SOYB) stake by 23% in Q3 2014, selling an estimated $12.7K and leaving 2,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7164.

UBS first reported a position in SOYB in Q2 2013 and has held it in 6 quarters since. The position peaked at $116K in Q2 2013. 3 funds tracked by Wall St. Rank hold SOYB as of Q3 2014.

UBS held 2,000 shares of Teucrium Soybean Fund worth $38K as of Q3 2014.
UBS sold 585 Teucrium Soybean Fund shares in Q3 2014, an estimated $12.7K.
Teucrium Soybean Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7164 holding.
UBS first reported a position in Teucrium Soybean Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Teucrium Soybean Fund position peaked at $116K in Q2 2013.
3 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q3 2014.

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