UBS’s UNITED STS METALS INDEX FUND USMI Stock Holding History

UBS’s Portfolio USMI Stock Details USMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-329	Closed	-$7K	–	11248
2014 Q1	$7K	Sell	329 -1,614	-83%	-$34.8K	﹤0.01%	9316
2013 Q4	$41K	Buy	1,943 +40	+2%	+$851	﹤0.01%	7240
2013 Q3	$42K	Hold	1,903	–	–	﹤0.01%	7099
2013 Q2	$39K	Buy	+1,903	New	+$43.7K	﹤0.01%	7060

Other funds holding USMI

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

VKH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's USMI Position: Q2 2014 in Review

UBS sold out of UNITED STS METALS INDEX FUND (USMI) in Q2 2014, closing a stake of 329 shares — an estimated $7K sold.

UBS first reported a position in USMI in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q3 2013. 3 funds tracked by Wall St. Rank hold USMI as of Q2 2014.

UBS reported no remaining UNITED STS METALS INDEX FUND position as of Q2 2014 after selling out during the quarter.
UBS sold 329 UNITED STS METALS INDEX FUND shares in Q2 2014, an estimated $7K.
UBS first reported a position in UNITED STS METALS INDEX FUND in Q2 2013 and held it in 4 quarters.
UBS's UNITED STS METALS INDEX FUND position peaked at $42K in Q3 2013.
3 funds tracked by Wall St. Rank held UNITED STS METALS INDEX FUND as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.