UBS’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

UBS’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Hold	1	–	–	﹤0.01%	8217
2014 Q2	$15K	Buy	+1	New	+$38.8K	﹤0.01%	8443
2013 Q3	–	Sell	-2	Closed	-$134K	–	10747
2013 Q2	$134K	Buy	+2	New	+$169K	﹤0.01%	5540

Other funds holding VIXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

UBS's VIXY Position: Q1 2014 in Review

UBS sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2014, closing a stake of 4 shares — an estimated $188K sold.

UBS first reported a position in VIXY in Q4 2013 and held it in 1 quarter. The position peaked at $189K in Q4 2013. 20 funds tracked by Wall St. Rank hold VIXY as of Q1 2014.

UBS reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 4 ProShares VIX Short-Term Futures ETF shares in Q1 2014, an estimated $188K.
UBS first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and held it in 1 quarter.
UBS's ProShares VIX Short-Term Futures ETF position peaked at $189K in Q4 2013.
20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.