UBS’s ProShares Ultra FTSE Europe UPV Stock Holding History

UBS’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-162	Closed	-$9K	–	10784
2014 Q2	$9K	Buy	+162	New	+$8.88K	﹤0.01%	9006
2013 Q4	–	Sell	-480	Closed	-$21K	–	10786
2013 Q3	$21K	Buy	+480	New	+$19.3K	﹤0.01%	8012

Other funds holding UPV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's UPV Position: Q3 2014 in Review

UBS sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2014, closing a stake of 162 shares — an estimated $9K sold.

UBS first reported a position in UPV in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 5 funds tracked by Wall St. Rank hold UPV as of Q3 2014.

UBS reported no remaining ProShares Ultra FTSE Europe position as of Q3 2014 after selling out during the quarter.
UBS sold 162 ProShares Ultra FTSE Europe shares in Q3 2014, an estimated $9K.
UBS first reported a position in ProShares Ultra FTSE Europe in Q3 2013 and held it in 2 quarters.
UBS's ProShares Ultra FTSE Europe position peaked at $21K in Q3 2013.
5 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2014.

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