UBS’s ProShares Ultra High Yield UJB Stock Holding History

UBS’s Portfolio UJB Stock Details UJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21K	Sell	371 -368	-50%	-$22K	﹤0.01%	7967
2014 Q2	$45K	Buy	739 +521	+239%	+$31.1K	﹤0.01%	7011
2014 Q1	$13K	Buy	+218	New	+$12.5K	﹤0.01%	8620
2013 Q4	–	Sell	-818	Closed	-$43K	–	10783
2013 Q3	$43K	Buy	+818	New	+$42.4K	﹤0.01%	7067

Other funds holding UJB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UJB Position: Q3 2014 in Review

UBS reduced its ProShares Ultra High Yield (UJB) stake by 50% in Q3 2014, selling an estimated $22K and leaving 371 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7967.

UBS first reported a position in UJB in Q3 2013 and has held it in 4 quarters since. The position peaked at $45K in Q2 2014. 4 funds tracked by Wall St. Rank hold UJB as of Q3 2014.

UBS held 371 shares of ProShares Ultra High Yield worth $21K as of Q3 2014.
UBS sold 368 ProShares Ultra High Yield shares in Q3 2014, an estimated $22K.
ProShares Ultra High Yield made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7967 holding.
UBS first reported a position in ProShares Ultra High Yield in Q3 2013 and has held it in 4 quarters since.
UBS's ProShares Ultra High Yield position peaked at $45K in Q2 2014.
4 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q3 2014.

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