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UBS’s United States Gasoline Fund UGA Stock Holding History

UBS’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$55K Buy
1,000
+800
+400% +$46.2K ﹤0.01% 6714
2014
Q2 		$13K Hold
200
– – ﹤0.01% 8617
2014
Q1 		$12K Sell
200
-100
-33% -$5.83K ﹤0.01% 8709
2013
Q4 		$18K Sell
300
-400
-57% -$22.8K ﹤0.01% 8281
2013
Q3 		$39K Sell
700
-100
-13% -$5.97K ﹤0.01% 7180
2013
Q2 		$43K Buy
+800
New +$44.9K ﹤0.01% 6930

Other funds holding UGA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

UBS's UGA Position: Q3 2014 in Review

UBS reduced its United States Gasoline Fund (UGA) stake by 73% in Q3 2014, selling an estimated $226K and leaving 1,457 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #6273.

UBS first reported a position in UGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2013. 26 funds tracked by Wall St. Rank hold UGA as of Q3 2014.

  • UBS held 1,457 shares of United States Gasoline Fund worth $79K as of Q3 2014.
  • UBS sold 3,915 United States Gasoline Fund shares in Q3 2014, an estimated $226K.
  • United States Gasoline Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6273 holding.
  • UBS first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's United States Gasoline Fund position peaked at $1.5M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2014.

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