UBS’s ProShares Ultra Euro ULE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-94
Closed -$2K 10779
2014
Q2
$2K Buy
+94
New +$2.43K ﹤0.01% 10074
2014
Q1
Sell
-1,439
Closed -$37K 10824
2013
Q4
$37K Buy
1,439
+888
+161% +$22.7K ﹤0.01% 7363
2013
Q3
$14K Buy
+551
New +$13.4K ﹤0.01% 8478

Other funds holding ULE

UBS's ULE Position: Q3 2014 in Review

UBS sold out of ProShares Ultra Euro (ULE) in Q3 2014, closing a stake of 94 shares — an estimated $2K sold.

UBS first reported a position in ULE in Q3 2013 and held it in 3 quarters. The position peaked at $37K in Q4 2013. 2 funds tracked by Wall St. Rank hold ULE as of Q3 2014.

  • UBS reported no remaining ProShares Ultra Euro position as of Q3 2014 after selling out during the quarter.
  • UBS sold 94 ProShares Ultra Euro shares in Q3 2014, an estimated $2K.
  • UBS first reported a position in ProShares Ultra Euro in Q3 2013 and held it in 3 quarters.
  • UBS's ProShares Ultra Euro position peaked at $37K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q3 2014.

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