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UBS’s ProShares Ultra Utilities UPW Stock Holding History

UBS’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$132K Buy
+18,456
New +$132K ﹤0.01% 5652
2014
Q1 		– Sell
-12,228
Closed -$70K – 10830
2013
Q4 		$70K Buy
12,228
+5,136
+72% +$29.3K ﹤0.01% 6514
2013
Q3 		$39K Buy
7,092
+2,304
+48% +$13K ﹤0.01% 7181
2013
Q2 		$27K Buy
+4,788
New +$28K ﹤0.01% 7518

Other funds holding UPW

Susquehanna International Group
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's UPW Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra Utilities (UPW) in Q3 2014: 18,456 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #5652 among its holdings. This is a return to the name: UBS previously reported a position in UPW as recently as Q4 2013.

UBS first reported a position in UPW in Q2 2013 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold UPW as of Q3 2014.

  • UBS held 18,456 shares of ProShares Ultra Utilities worth $132K as of Q3 2014.
  • ProShares Ultra Utilities was a new UBS position in Q3 2014.
  • ProShares Ultra Utilities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5652 holding.
  • UBS first reported a position in ProShares Ultra Utilities in Q2 2013 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2014.

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