U
UYM icon

UBS’s ProShares Ultra Materials UYM Stock Holding History

UBS’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
400
-1,600
-80% -$22.5K ﹤0.01% 9496
2014
Q2 		$28K Buy
+2,000
New +$26.4K ﹤0.01% 7659
2014
Q1 		– Sell
-4,800
Closed -$58K – 10840
2013
Q4 		$58K Buy
4,800
+4,000
+500% +$45.4K ﹤0.01% 6772
2013
Q3 		$8K Sell
800
-400
-33% -$3.93K ﹤0.01% 9032
2013
Q2 		$10K Buy
+1,200
New +$11.2K ﹤0.01% 8645

Other funds holding UYM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS's UYM Position: Q3 2014 in Review

UBS opened a new position in ProShares Ultra Materials (UYM) in Q3 2014: 356 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #9497 among its holdings. This is a return to the name: UBS previously reported a position in UYM as recently as Q2 2013.

UBS first reported a position in UYM in Q2 2013 and has held it in 2 quarters since. The position peaked at $61K in Q2 2013. 20 funds tracked by Wall St. Rank hold UYM as of Q3 2014.

  • UBS held 356 shares of ProShares Ultra Materials worth $5K as of Q3 2014.
  • ProShares Ultra Materials was a new UBS position in Q3 2014.
  • ProShares Ultra Materials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9497 holding.
  • UBS first reported a position in ProShares Ultra Materials in Q2 2013 and has held it in 2 quarters since.
  • UBS's ProShares Ultra Materials position peaked at $61K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2014.

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