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UBS’s ProShares Ultra Consumer Staples UGE Stock Holding History

UBS’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
+2,664
New +$19.2K ﹤0.01% 8086
2014
Q2 		– Sell
-3,084
Closed -$20K – 10835
2014
Q1 		$20K Sell
3,084
-3,600
-54% -$22.8K ﹤0.01% 8087
2013
Q4 		$44K Sell
6,684
-4,176
-38% -$26.3K ﹤0.01% 7135
2013
Q3 		$62K Buy
10,860
+7,080
+187% +$40.9K ﹤0.01% 6590
2013
Q2 		$20K Buy
+3,780
New +$20.6K ﹤0.01% 7902

Other funds holding UGE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UGE Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra Consumer Staples (UGE) in Q3 2014: 2,664 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #8086 among its holdings. This is a return to the name: UBS previously reported a position in UGE as recently as Q1 2014.

UBS first reported a position in UGE in Q2 2013 and has held it in 5 quarters since. The position peaked at $62K in Q3 2013. 12 funds tracked by Wall St. Rank hold UGE as of Q3 2014.

  • UBS held 2,664 shares of ProShares Ultra Consumer Staples worth $19K as of Q3 2014.
  • ProShares Ultra Consumer Staples was a new UBS position in Q3 2014.
  • ProShares Ultra Consumer Staples made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8086 holding.
  • UBS first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and has held it in 5 quarters since.
  • UBS's ProShares Ultra Consumer Staples position peaked at $62K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2014.

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