UBS’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

UBS’s Portfolio UWTI Stock Details UWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13	Closed	-$51K	–	11101
2014 Q2	$51K	Buy	13 +6	+86%	+$21.6K	﹤0.01%	6845
2014 Q1	$23K	Sell	7 -8	-53%	-$24.5K	﹤0.01%	7929
2013 Q4	$45K	Buy	15 +6	+67%	+$18.5K	﹤0.01%	7103
2013 Q3	$32K	Buy	+9	New	+$35.1K	﹤0.01%	7482

UBS's UWTI Position: Q3 2014 in Review

UBS sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q3 2014, closing a stake of 13 shares — an estimated $51K sold.

UBS first reported a position in UWTI in Q3 2013 and held it in 4 quarters. The position peaked at $51K in Q2 2014. 0 funds tracked by Wall St. Rank hold UWTI as of Q3 2014.

UBS reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q3 2014 after selling out during the quarter.
UBS sold 13 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q3 2014, an estimated $51K.
UBS first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q3 2013 and held it in 4 quarters.
UBS's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $51K in Q2 2014.
0 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q3 2014.

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