U
UCI

UBS’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

UBS’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$480K Hold
25,350
– – ﹤0.01% 4321
2014
Q2 		$548K Buy
+25,350
New +$544K ﹤0.01% 4143
2014
Q1 		– Sell
-2,981
Closed -$61K – 10992
2013
Q4 		$61K Buy
+2,981
New +$60.9K ﹤0.01% 6712
2013
Q3 		– Sell
-2,060
Closed -$41K – 10846
2013
Q2 		$41K Buy
+2,060
New +$42.7K ﹤0.01% 6987

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's UCI Position: Q3 2014 in Review

UBS held its E-TRACS UBS Bloomberg CMCI ETN (UCI) position steady in Q3 2014 at 25,350 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #4321.

UBS first reported a position in UCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $548K in Q2 2014. 16 funds tracked by Wall St. Rank hold UCI as of Q3 2014.

  • UBS held 25,350 shares of E-TRACS UBS Bloomberg CMCI ETN worth $480K as of Q3 2014.
  • UBS left its E-TRACS UBS Bloomberg CMCI ETN share count unchanged in Q3 2014.
  • E-TRACS UBS Bloomberg CMCI ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4321 holding.
  • UBS first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and has held it in 4 quarters since.
  • UBS's E-TRACS UBS Bloomberg CMCI ETN position peaked at $548K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q3 2014.

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