UBS’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

UBS’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Buy	+25	New	+$5.94K	﹤0.01%	9309
2014 Q2	–	Sell	-125	Closed	-$37K	–	10826
2014 Q1	$37K	Buy	+125	New	+$40.6K	﹤0.01%	7248

Other funds holding TTT

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

UBS's TTT Position: Q3 2014 in Review

UBS reduced its ProShares UltraPro Short 20+ Year Treasury (TTT) stake by 65% in Q3 2014, selling an estimated $62K and leaving 138 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7438.

UBS first reported a position in TTT in Q4 2013 and has held it in 4 quarters since. The position peaked at $132K in Q4 2013. 7 funds tracked by Wall St. Rank hold TTT as of Q3 2014.

UBS held 138 shares of ProShares UltraPro Short 20+ Year Treasury worth $31K as of Q3 2014.
UBS sold 261 ProShares UltraPro Short 20+ Year Treasury shares in Q3 2014, an estimated $62K.
ProShares UltraPro Short 20+ Year Treasury made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7438 holding.
UBS first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2013 and has held it in 4 quarters since.
UBS's ProShares UltraPro Short 20+ Year Treasury position peaked at $132K in Q4 2013.
7 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q3 2014.

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