UBS’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

UBS’s Portfolio VIXH Stock Details VIXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Sell	284 -274	-49%	-$6.53K	﹤0.01%	9220
2014 Q2	$13K	Buy	558 +308	+123%	+$7.12K	﹤0.01%	8641
2014 Q1	$6K	Sell	250 -476	-66%	-$10.8K	﹤0.01%	9433
2013 Q4	$17K	Buy	726 +238	+49%	+$5.28K	﹤0.01%	8377
2013 Q3	$10K	Buy	+488	New	+$10.5K	﹤0.01%	8850

Other funds holding VIXH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's VIXH Position: Q3 2014 in Review

UBS reduced its First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) stake by 49% in Q3 2014, selling an estimated $6.53K and leaving 284 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9220.

UBS first reported a position in VIXH in Q3 2013 and has held it in 5 quarters since. The position peaked at $17K in Q4 2013. 4 funds tracked by Wall St. Rank hold VIXH as of Q3 2014.

UBS held 284 shares of First Trust CBOE S&P 500 VIX Tail Hedge Fund worth $7K as of Q3 2014.
UBS sold 274 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q3 2014, an estimated $6.53K.
First Trust CBOE S&P 500 VIX Tail Hedge Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9220 holding.
UBS first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q3 2013 and has held it in 5 quarters since.
UBS's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $17K in Q4 2013.
4 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q3 2014.

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