U
TPS

UBS’s ProShares UltraShort Tips TPS Stock Holding History

UBS’s Portfolio TPS Stock Details TPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
726
-425
-37% -$11.4K ﹤0.01% 8058
2014
Q2 		$31K Buy
1,151
+796
+224% +$22.1K ﹤0.01% 7543
2014
Q1 		$10K Buy
+355
New +$10.3K ﹤0.01% 8975
2013
Q4 		– Sell
-508
Closed -$15K – 11516
2013
Q3 		$15K Sell
508
-1,422
-74% -$42.1K ﹤0.01% 8448
2013
Q2 		$57K Buy
+1,930
New +$52.5K ﹤0.01% 6589

Other funds holding TPS

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's TPS Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Tips (TPS) stake by 37% in Q3 2014, selling an estimated $11.4K and leaving 726 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8058.

UBS first reported a position in TPS in Q2 2013 and has held it in 5 quarters since. The position peaked at $57K in Q2 2013. 6 funds tracked by Wall St. Rank hold TPS as of Q3 2014.

  • UBS held 726 shares of ProShares UltraShort Tips worth $20K as of Q3 2014.
  • UBS sold 425 ProShares UltraShort Tips shares in Q3 2014, an estimated $11.4K.
  • ProShares UltraShort Tips made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8058 holding.
  • UBS first reported a position in ProShares UltraShort Tips in Q2 2013 and has held it in 5 quarters since.
  • UBS's ProShares UltraShort Tips position peaked at $57K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q3 2014.

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