UBS’s PROSHARES ULTRA RUSSELL 1000 VALUE UVG Stock Holding History

UBS’s Portfolio UVG Stock Details UVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-278	Closed	-$20K	–	11241
2014 Q2	$20K	Sell	278 -131	-32%	-$8.68K	﹤0.01%	8116
2014 Q1	$26K	Buy	409 +368	+898%	+$22.3K	﹤0.01%	7773
2013 Q4	$3K	Buy	+41	New	+$2.31K	﹤0.01%	9962
2013 Q3	–	Sell	-443	Closed	-$21K	–	11101
2013 Q2	$21K	Buy	+443	New	+$20.8K	﹤0.01%	7862

Other funds holding UVG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UVG Position: Q3 2014 in Review

UBS sold out of PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) in Q3 2014, closing a stake of 278 shares — an estimated $20K sold.

UBS first reported a position in UVG in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 2 funds tracked by Wall St. Rank hold UVG as of Q3 2014.

UBS reported no remaining PROSHARES ULTRA RUSSELL 1000 VALUE position as of Q3 2014 after selling out during the quarter.
UBS sold 278 PROSHARES ULTRA RUSSELL 1000 VALUE shares in Q3 2014, an estimated $20K.
UBS first reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE in Q2 2013 and held it in 4 quarters.
UBS's PROSHARES ULTRA RUSSELL 1000 VALUE position peaked at $26K in Q1 2014.
2 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 1000 VALUE as of Q3 2014.

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