UBS’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

UBS’s Portfolio UMX Stock Details UMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$52K	Sell	1,143 -286	-20%	-$13.6K	﹤0.01%	6787
2014 Q2	$63K	Sell	1,429 -44	-3%	-$1.84K	﹤0.01%	6563
2014 Q1	$58K	Buy	+1,473	New	+$56.1K	﹤0.01%	6657
2013 Q4	–	Sell	-695	Closed	-$27K	–	11053
2013 Q3	$27K	Buy	+695	New	+$29.2K	﹤0.01%	7690

Other funds holding UMX

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS's UMX Position: Q3 2014 in Review

UBS reduced its ProShares Ultra MSCI Mexico Capped IMI (UMX) stake by 20% in Q3 2014, selling an estimated $13.6K and leaving 1,143 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #6787.

UBS first reported a position in UMX in Q3 2013 and has held it in 4 quarters since. The position peaked at $63K in Q2 2014. 4 funds tracked by Wall St. Rank hold UMX as of Q3 2014.

UBS held 1,143 shares of ProShares Ultra MSCI Mexico Capped IMI worth $52K as of Q3 2014.
UBS sold 286 ProShares Ultra MSCI Mexico Capped IMI shares in Q3 2014, an estimated $13.6K.
ProShares Ultra MSCI Mexico Capped IMI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6787 holding.
UBS first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q3 2013 and has held it in 4 quarters since.
UBS's ProShares Ultra MSCI Mexico Capped IMI position peaked at $63K in Q2 2014.
4 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q3 2014.

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