UBS’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

UBS’s Portfolio VEGA Stock Details VEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-368	Closed	-$9K	–	10853
2014 Q1	$9K	Sell	368 -73	-17%	-$1.82K	﹤0.01%	9039
2013 Q4	$11K	Buy	+441	New	+$10.9K	﹤0.01%	8907
2013 Q3	–	Sell	-1,765	Closed	-$42K	–	10745
2013 Q2	$42K	Buy	+1,765	New	+$43.1K	﹤0.01%	6957

Other funds holding VEGA

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

VKH

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's VEGA Position: Q2 2014 in Review

UBS sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q2 2014, closing a stake of 368 shares — an estimated $9K sold.

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

UBS reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 368 AdvisorShares STAR Global Buy-Write ETF shares in Q2 2014, an estimated $9K.
UBS first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q2 2013 and held it in 3 quarters.
UBS's AdvisorShares STAR Global Buy-Write ETF position peaked at $42K in Q2 2013.
4 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q2 2014.

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