UBS’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

UBS’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Hold	–	-$21K	–	10742
2013 Q3	–	Hold	–	–	–	8006
2013 Q2	–	Hold	–	–	–	6553

Other funds holding SQQQ

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

TRCT

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's SQQQ Position: Q3 2014 in Review

UBS held its ProShares UltraPro Short QQQ (SQQQ) position steady in Q3 2014 at 1 share worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

UBS first reported a position in SQQQ in Q4 2013 and has held it in 4 quarters since. The position peaked at $578K in Q4 2013. 12 funds tracked by Wall St. Rank hold SQQQ as of Q3 2014.

UBS held 1 share of ProShares UltraPro Short QQQ worth $500K as of Q3 2014.
UBS left its ProShares UltraPro Short QQQ share count unchanged in Q3 2014.
ProShares UltraPro Short QQQ made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4278 holding.
UBS first reported a position in ProShares UltraPro Short QQQ in Q4 2013 and has held it in 4 quarters since.
UBS's ProShares UltraPro Short QQQ position peaked at $578K in Q4 2013.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2014.

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