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UBS’s ProShares Ultra S&P500 SSO Stock Holding History

UBS’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$565K Sell
76,800
-14,400
-16% -$106K ﹤0.01% 4136
2014
Q2 		$660K Buy
91,200
+17,600
+24% +$120K ﹤0.01% 3951
2014
Q1 		$484K Sell
73,600
-25,600
-26% -$162K ﹤0.01% 4265
2013
Q4 		$636K Sell
99,200
-190,400
-66% -$1.12M ﹤0.01% 4057
2013
Q3 		$1.53M Buy
289,600
+142,400
+97% +$745K ﹤0.01% 2879
2013
Q2 		$706K Buy
+147,200
New +$710K ﹤0.01% 3719

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's SSO Position: Q3 2014 in Review

UBS increased its ProShares Ultra S&P500 (SSO) stake by 51% in Q3 2014, buying an estimated $352K and bringing the position to 141,120 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

UBS first reported a position in SSO in Q2 2013 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

  • UBS held 141,120 shares of ProShares Ultra S&P500 worth $1.04M as of Q3 2014.
  • UBS bought 47,744 ProShares Ultra S&P500 shares in Q3 2014, an estimated $352K.
  • ProShares Ultra S&P500 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3550 holding.
  • UBS first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

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