UBS’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

UBS’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$58K	Sell	1,829 -398	-18%	-$12.6K	﹤0.01%	6653
2014 Q2	$71K	Buy	2,227 +1,781	+399%	+$57.4K	﹤0.01%	6393
2014 Q1	$14K	Buy	+446	New	+$14.7K	﹤0.01%	8536
2013 Q4	–	Sell	-258	Closed	-$9K	–	10758
2013 Q3	$9K	Buy	+258	New	+$8.7K	﹤0.01%	8925

Other funds holding TBX

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

RJA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

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

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

UBS's TBX Position: Q3 2014 in Review

UBS reduced its ProShares Short 7-10 Year Treasury (TBX) stake by 18% in Q3 2014, selling an estimated $12.6K and leaving 1,829 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6653.

UBS first reported a position in TBX in Q3 2013 and has held it in 4 quarters since. The position peaked at $71K in Q2 2014. 16 funds tracked by Wall St. Rank hold TBX as of Q3 2014.

UBS held 1,829 shares of ProShares Short 7-10 Year Treasury worth $58K as of Q3 2014.
UBS sold 398 ProShares Short 7-10 Year Treasury shares in Q3 2014, an estimated $12.6K.
ProShares Short 7-10 Year Treasury made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6653 holding.
UBS first reported a position in ProShares Short 7-10 Year Treasury in Q3 2013 and has held it in 4 quarters since.
UBS's ProShares Short 7-10 Year Treasury position peaked at $71K in Q2 2014.
16 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2014.

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