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UBS’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

UBS’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$71K Buy
+7,080
New +$71.8K ﹤0.01% 6406
2014
Q2 		– Sell
-5,608
Closed -$53K – 10830
2014
Q1 		$53K Buy
+5,608
New +$52.5K ﹤0.01% 6757
2013
Q4 		– Sell
-6,576
Closed -$52K – 10778
2013
Q3 		$52K Buy
6,576
+6,264
+2,008% +$47.4K ﹤0.01% 6819
2013
Q2 		$2K Buy
+312
New +$2.1K ﹤0.01% 9842

Other funds holding UCC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UCC Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra Consumer Discretionary (UCC) in Q3 2014: 7,080 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #6406 among its holdings. This is a return to the name: UBS previously reported a position in UCC as recently as Q1 2014.

UBS first reported a position in UCC in Q2 2013 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold UCC as of Q3 2014.

  • UBS held 7,080 shares of ProShares Ultra Consumer Discretionary worth $71K as of Q3 2014.
  • ProShares Ultra Consumer Discretionary was a new UBS position in Q3 2014.
  • ProShares Ultra Consumer Discretionary made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6406 holding.
  • UBS first reported a position in ProShares Ultra Consumer Discretionary in Q2 2013 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2014.

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