UBS’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

UBS’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-332	Closed	-$51K	–	10770
2014 Q2	$51K	Buy	+332	New	+$50.1K	﹤0.01%	6838
2013 Q4	–	Sell	-387	Closed	-$60K	–	10776
2013 Q3	$60K	Buy	+387	New	+$51.7K	﹤0.01%	6626

Other funds holding UBR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

UBS's UBR Position: Q3 2014 in Review

UBS sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2014, closing a stake of 332 shares — an estimated $51K sold.

UBS first reported a position in UBR in Q3 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 9 funds tracked by Wall St. Rank hold UBR as of Q3 2014.

UBS reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2014 after selling out during the quarter.
UBS sold 332 ProShares Ultra MSCI Brazil Capped shares in Q3 2014, an estimated $51K.
UBS first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2013 and held it in 2 quarters.
UBS's ProShares Ultra MSCI Brazil Capped position peaked at $60K in Q3 2013.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2014.

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