UBS’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

UBS’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Sell	200 -400	-67%	-$13.3K	﹤0.01%	9187
2014 Q2	$19K	Buy	+600	New	+$18.6K	﹤0.01%	8158
2013 Q4	–	Sell	-600	Closed	-$16K	–	10777
2013 Q3	$16K	Buy	+600	New	+$16.2K	﹤0.01%	8318

Other funds holding UBT

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

UBS's UBT Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra 20+ Year Treasury (UBT) in Q3 2014: 1,468 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #6825 among its holdings. This is a return to the name: UBS previously reported a position in UBT as recently as Q2 2013.

UBS first reported a position in UBT in Q2 2013 and has held it in 2 quarters since. The position peaked at $55K in Q2 2013. 7 funds tracked by Wall St. Rank hold UBT as of Q3 2014.

UBS held 1,468 shares of ProShares Ultra 20+ Year Treasury worth $50K as of Q3 2014.
ProShares Ultra 20+ Year Treasury was a new UBS position in Q3 2014.
ProShares Ultra 20+ Year Treasury made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6825 holding.
UBS first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2013 and has held it in 2 quarters since.
UBS's ProShares Ultra 20+ Year Treasury position peaked at $55K in Q2 2013.
7 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2014.

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