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UBS’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

UBS’s Portfolio UDN Stock Details UDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$117K Sell
4,656
-18,204
-80% -$479K ﹤0.01% 5801
2014
Q2 		$622K Sell
22,860
-1,096
-5% -$29.7K ﹤0.01% 4009
2014
Q1 		$648K Sell
23,956
-5,575
-19% -$150K ﹤0.01% 3961
2013
Q4 		$799K Buy
29,531
+15,250
+107% +$412K ﹤0.01% 3792
2013
Q3 		$387K Sell
14,281
-12,304
-46% -$326K ﹤0.01% 4439
2013
Q2 		$691K Buy
+26,585
New +$698K ﹤0.01% 3739

Other funds holding UDN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's UDN Position: Q3 2014 in Review

UBS reduced its Invesco DB US Dollar Index Bearish Fund (UDN) stake by 80% in Q3 2014, selling an estimated $479K and leaving 4,656 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5801.

UBS first reported a position in UDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $799K in Q4 2013. 24 funds tracked by Wall St. Rank hold UDN as of Q3 2014.

  • UBS held 4,656 shares of Invesco DB US Dollar Index Bearish Fund worth $117K as of Q3 2014.
  • UBS sold 18,204 Invesco DB US Dollar Index Bearish Fund shares in Q3 2014, an estimated $479K.
  • Invesco DB US Dollar Index Bearish Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5801 holding.
  • UBS first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB US Dollar Index Bearish Fund position peaked at $799K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2014.

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