U
UGLD

UBS’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

UBS’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$149K Sell
1,207
-1,175
-49% -$175K ﹤0.01% 5508
2014
Q2 		$398K Buy
2,382
+2,172
+1,034% +$334K ﹤0.01% 4447
2014
Q1 		$32K Buy
210
+195
+1,300% +$30.8K ﹤0.01% 7471
2013
Q4 		$2K Sell
15
-113
-88% -$17.5K ﹤0.01% 10146
2013
Q3 		$23K Buy
128
+61
+91% +$11.2K ﹤0.01% 7917
2013
Q2 		$10K Buy
+67
New +$16K ﹤0.01% 8695

Other funds holding UGLD

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's UGLD Position: Q3 2014 in Review

UBS reduced its VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) stake by 49% in Q3 2014, selling an estimated $175K and leaving 1,207 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #5508.

UBS first reported a position in UGLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $398K in Q2 2014. 9 funds tracked by Wall St. Rank hold UGLD as of Q3 2014.

  • UBS held 1,207 shares of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER worth $149K as of Q3 2014.
  • UBS sold 1,175 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2014, an estimated $175K.
  • VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5508 holding.
  • UBS first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and has held it in 6 quarters since.
  • UBS's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $398K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2014.

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