UBS’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$13K Buy
+52
New +$12.8K ﹤0.01% 8546
2014
Q2
Sell
-57
Closed -$16K 10800
2014
Q1
$16K Buy
57
+50
+714% +$14.6K ﹤0.01% 8387
2013
Q4
$2K Buy
+7
New +$2.1K ﹤0.01% 10064

Other funds holding SZK

UBS's SZK Position: Q3 2014 in Review

UBS opened a new position in ProShares UltraShort Consumer Staples (SZK) in Q3 2014: 52 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8546 among its holdings. This is a return to the name: UBS previously reported a position in SZK as recently as Q1 2014.

UBS first reported a position in SZK in Q4 2013 and has held it in 3 quarters since. The position peaked at $16K in Q1 2014. 4 funds tracked by Wall St. Rank hold SZK as of Q3 2014.

  • UBS held 52 shares of ProShares UltraShort Consumer Staples worth $13K as of Q3 2014.
  • ProShares UltraShort Consumer Staples was a new UBS position in Q3 2014.
  • ProShares UltraShort Consumer Staples made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8546 holding.
  • UBS first reported a position in ProShares UltraShort Consumer Staples in Q4 2013 and has held it in 3 quarters since.
  • UBS's ProShares UltraShort Consumer Staples position peaked at $16K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q3 2014.

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