UBS’s United States Agriculture Index Fund USAG Stock Holding History

UBS’s Portfolio USAG Stock Details USAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Buy	+291	New	+$6.84K	﹤0.01%	9352
2014 Q2	–	Sell	-2,837	Closed	-$71K	–	11061
2014 Q1	$71K	Sell	2,837 -36	-1%	-$874	﹤0.01%	6403
2013 Q4	$52K	Hold	2,873	–	–	﹤0.01%	6917
2013 Q3	$67K	Sell	2,873 -150	-5%	-$3.48K	﹤0.01%	6485
2013 Q2	$70K	Buy	+3,023	New	+$72K	﹤0.01%	6336

Other funds holding USAG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's USAG Position: Q3 2014 in Review

UBS opened a new position in United States Agriculture Index Fund (USAG) in Q3 2014: 291 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9352 among its holdings. This is a return to the name: UBS previously reported a position in USAG as recently as Q1 2014.

UBS first reported a position in USAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $71K in Q1 2014. 3 funds tracked by Wall St. Rank hold USAG as of Q3 2014.

UBS held 291 shares of United States Agriculture Index Fund worth $6K as of Q3 2014.
United States Agriculture Index Fund was a new UBS position in Q3 2014.
United States Agriculture Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9352 holding.
UBS first reported a position in United States Agriculture Index Fund in Q2 2013 and has held it in 5 quarters since.
UBS's United States Agriculture Index Fund position peaked at $71K in Q1 2014.
3 funds tracked by Wall St. Rank held United States Agriculture Index Fund as of Q3 2014.

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