UBS’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

UBS’s Portfolio TBAR Stock Details TBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.1M	Sell	44,145 -3,471	-7%	-$89.5K	﹤0.01%	3488
2014 Q2	$1.28M	Buy	47,616 +963	+2%	+$25.5K	﹤0.01%	3319
2014 Q1	$1.25M	Sell	46,653 -54,119	-54%	-$1.51M	﹤0.01%	3262
2013 Q4	$2.82M	Buy	100,772 +18,900	+23%	+$529K	﹤0.01%	2467
2013 Q3	$2.29M	Sell	81,872 -22,221	-21%	-$622K	﹤0.01%	2442
2013 Q2	$2.92M	Buy	+104,093	New	+$2.92M	﹤0.01%	2128

Other funds holding TBAR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's TBAR Position: Q3 2014 in Review

UBS reduced its ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) stake by 7.3% in Q3 2014, selling an estimated $89.5K and leaving 44,145 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

UBS first reported a position in TBAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.92M in Q2 2013. 22 funds tracked by Wall St. Rank hold TBAR as of Q3 2014.

UBS held 44,145 shares of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) worth $1.1M as of Q3 2014.
UBS sold 3,471 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2014, an estimated $89.5K.
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3488 holding.
UBS first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and has held it in 6 quarters since.
UBS's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $2.92M in Q2 2013.
22 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2014.

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