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UBS’s ProShares Ultra Russell2000 UWM Stock Holding History

UBS’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Sell
800
-3,200
-80% -$66.4K ﹤0.01% 8376
2014
Q2 		$89K Buy
+4,000
New +$81.8K ﹤0.01% 6074
2013
Q4 		– Sell
-13,600
Closed -$248K – 10790
2013
Q3 		$248K Buy
13,600
+3,200
+31% +$54.8K ﹤0.01% 4917
2013
Q2 		$156K Buy
+10,400
New +$152K ﹤0.01% 5368

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

UBS's UWM Position: Q3 2014 in Review

UBS reduced its ProShares Ultra Russell2000 (UWM) stake by 32% in Q3 2014, selling an estimated $144K and leaving 14,620 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #4850.

UBS first reported a position in UWM in Q3 2013 and has held it in 5 quarters since. The position peaked at $795K in Q3 2013. 55 funds tracked by Wall St. Rank hold UWM as of Q3 2014.

  • UBS held 14,620 shares of ProShares Ultra Russell2000 worth $277K as of Q3 2014.
  • UBS sold 6,960 ProShares Ultra Russell2000 shares in Q3 2014, an estimated $144K.
  • ProShares Ultra Russell2000 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4850 holding.
  • UBS first reported a position in ProShares Ultra Russell2000 in Q3 2013 and has held it in 5 quarters since.
  • UBS's ProShares Ultra Russell2000 position peaked at $795K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2014.

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