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UBS’s ProShares UltraPro QQQ TQQQ Stock Holding History

UBS’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Sell
9,600
-4,800
-33% -$8.31K ﹤0.01% 8213
2014
Q2 		$22K Sell
14,400
-513,600
-97% -$688K ﹤0.01% 7964
2014
Q1 		$676K Buy
+528,000
New +$690K ﹤0.01% 3922
2013
Q4 		– Sell
-614,400
Closed -$577K – 10768
2013
Q3 		$577K Buy
614,400
+576,000
+1,500% +$486K ﹤0.01% 3979
2013
Q2 		$27K Buy
+38,400
New +$26.9K ﹤0.01% 7516

Other funds holding TQQQ

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's TQQQ Position: Q3 2014 in Review

UBS increased its ProShares UltraPro QQQ (TQQQ) stake by 1,083% in Q3 2014, buying an estimated $135K and bringing the position to 85,152 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #5477.

UBS first reported a position in TQQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2013. 25 funds tracked by Wall St. Rank hold TQQQ as of Q3 2014.

  • UBS held 85,152 shares of ProShares UltraPro QQQ worth $153K as of Q3 2014.
  • UBS bought 77,952 ProShares UltraPro QQQ shares in Q3 2014, an estimated $135K.
  • ProShares UltraPro QQQ made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5477 holding.
  • UBS first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraPro QQQ position peaked at $1.2M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2014.

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