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UBS’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

UBS’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110
Closed -$222K – 10818
2013
Q4 		$222K Sell
110
-63
-36% -$125K ﹤0.01% 5185
2013
Q3 		$375K Sell
173
-166
-49% -$378K ﹤0.01% 4474
2013
Q2 		$638K Buy
+339
New +$619K ﹤0.01% 3839

Other funds holding UCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's UCO Position: Q3 2014 in Review

UBS sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2014, closing a stake of 96 shares — an estimated $202K sold.

UBS first reported a position in UCO in Q3 2013 and held it in 4 quarters. The position peaked at $235K in Q2 2014. 20 funds tracked by Wall St. Rank hold UCO as of Q3 2014.

  • UBS reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2014 after selling out during the quarter.
  • UBS sold 96 ProShares Ultra Bloomberg Crude Oil shares in Q3 2014, an estimated $202K.
  • UBS first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and held it in 4 quarters.
  • UBS's ProShares Ultra Bloomberg Crude Oil position peaked at $235K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2014.

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