UBS’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$18K Sell
1,052
-1,097
-51% -$19.7K ﹤0.01% 8158
2014
Q2
$38K Sell
2,149
-119
-5% -$2.02K ﹤0.01% 7258
2014
Q1
$37K Sell
2,268
-146
-6% -$2.45K ﹤0.01% 7257
2013
Q4
$42K Buy
+2,414
New +$41.3K ﹤0.01% 7199

UBS's UBM Position: Q3 2014 in Review

UBS reduced its E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) stake by 51% in Q3 2014, selling an estimated $19.7K and leaving 1,052 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8158.

UBS first reported a position in UBM in Q4 2013 and has held it in 4 quarters since. The position peaked at $42K in Q4 2013. 1 fund tracked by Wall St. Rank holds UBM as of Q3 2014.

  • UBS held 1,052 shares of E-TRACS UBS Bloomberg CMCI Industrial Metals ETN worth $18K as of Q3 2014.
  • UBS sold 1,097 E-TRACS UBS Bloomberg CMCI Industrial Metals ETN shares in Q3 2014, an estimated $19.7K.
  • E-TRACS UBS Bloomberg CMCI Industrial Metals ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8158 holding.
  • UBS first reported a position in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN in Q4 2013 and has held it in 4 quarters since.
  • UBS's E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position peaked at $42K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Industrial Metals ETN as of Q3 2014.

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