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UBS’s ProShares Ultra Gold UGL Stock Holding History

UBS’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,600
Closed -$119K – 10776
2014
Q2 		$119K Buy
9,600
+2,000
+26% +$23.4K ﹤0.01% 5736
2014
Q1 		$88K Buy
7,600
+3,600
+90% +$42.6K ﹤0.01% 6155
2013
Q4 		$41K Sell
4,000
-47,600
-92% -$552K ﹤0.01% 7230
2013
Q3 		$656K Sell
51,600
-10,000
-16% -$129K ﹤0.01% 3827
2013
Q2 		$687K Buy
+61,600
New +$923K ﹤0.01% 3745

Other funds holding UGL

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's UGL Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra Gold (UGL) in Q3 2014: 7,380 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #6346 among its holdings. This is a return to the name: UBS previously reported a position in UGL as recently as Q1 2014.

UBS first reported a position in UGL in Q3 2013 and has held it in 4 quarters since. The position peaked at $370K in Q3 2013. 22 funds tracked by Wall St. Rank hold UGL as of Q3 2014.

  • UBS held 7,380 shares of ProShares Ultra Gold worth $75K as of Q3 2014.
  • ProShares Ultra Gold was a new UBS position in Q3 2014.
  • ProShares Ultra Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6346 holding.
  • UBS first reported a position in ProShares Ultra Gold in Q3 2013 and has held it in 4 quarters since.
  • UBS's ProShares Ultra Gold position peaked at $370K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2014.

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