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UBS’s US Commodity Index USCI Stock Holding History

UBS’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.53M Buy
118,437
+80,839
+215% +$4.64M ﹤0.01% 1782
2014
Q2 		$2.28M Sell
37,598
-46,436
-55% -$2.79M ﹤0.01% 2752
2014
Q1 		$4.92M Buy
84,034
+9,147
+12% +$523K ﹤0.01% 1887
2013
Q4 		$4.2M Sell
74,887
-9,281
-11% -$519K ﹤0.01% 2040
2013
Q3 		$4.71M Buy
84,168
+3,781
+5% +$211K ﹤0.01% 1763
2013
Q2 		$4.3M Buy
+80,387
New +$4.43M 0.01% 1783

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's USCI Position: Q3 2014 in Review

UBS increased its US Commodity Index (USCI) stake by 215% in Q3 2014, buying an estimated $4.64M and bringing the position to 118,437 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

UBS first reported a position in USCI in Q2 2013 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2014.

  • UBS held 118,437 shares of US Commodity Index worth $6.53M as of Q3 2014.
  • UBS bought 80,839 US Commodity Index shares in Q3 2014, an estimated $4.64M.
  • US Commodity Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1782 holding.
  • UBS first reported a position in US Commodity Index in Q2 2013 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2014.

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