UBS’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4K Sell
134
-57
-30% -$1.61K ﹤0.01% 9742
2014
Q2
$5K Buy
+191
New +$4.96K ﹤0.01% 9615

UBS's SPLX Position: Q3 2014 in Review

UBS reduced its ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN (SPLX) stake by 30% in Q3 2014, selling an estimated $1.61K and leaving 134 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9742.

UBS first reported a position in SPLX in Q2 2014 and has held it in 2 quarters since. The position peaked at $5K in Q2 2014. 1 fund tracked by Wall St. Rank holds SPLX as of Q3 2014.

  • UBS held 134 shares of ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN worth $4K as of Q3 2014.
  • UBS sold 57 ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN shares in Q3 2014, an estimated $1.61K.
  • ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9742 holding.
  • UBS first reported a position in ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN in Q2 2014 and has held it in 2 quarters since.
  • UBS's ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position peaked at $5K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN as of Q3 2014.

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