UBS’s Teucrium Agricultural Fund TAGS Stock Holding History

UBS’s Portfolio TAGS Stock Details TAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28K	Buy	+936	New	+$31.4K	﹤0.01%	7563
2014 Q1	–	Sell	-72	Closed	-$2K	–	10794
2013 Q4	$2K	Buy	+72	New	+$2.64K	﹤0.01%	10065

Other funds holding TAGS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's TAGS Position: Q3 2014 in Review

UBS opened a new position in Teucrium Agricultural Fund (TAGS) in Q3 2014: 936 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #7563 among its holdings. This is a return to the name: UBS previously reported a position in TAGS as recently as Q4 2013.

UBS first reported a position in TAGS in Q4 2013 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold TAGS as of Q3 2014.

UBS held 936 shares of Teucrium Agricultural Fund worth $28K as of Q3 2014.
Teucrium Agricultural Fund was a new UBS position in Q3 2014.
Teucrium Agricultural Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7563 holding.
UBS first reported a position in Teucrium Agricultural Fund in Q4 2013 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q3 2014.

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