U
VSPY

UBS’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

UBS’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-435
Closed -$25K – 11134
2014
Q1 		$25K Sell
435
-607
-58% -$33.7K ﹤0.01% 7819
2013
Q4 		$58K Sell
1,042
-392
-27% -$20.9K ﹤0.01% 6779
2013
Q3 		$72K Buy
+1,434
New +$72.4K ﹤0.01% 6404

Other funds holding VSPY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's VSPY Position: Q2 2014 in Review

UBS sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q2 2014, closing a stake of 435 shares — an estimated $25K sold.

UBS first reported a position in VSPY in Q3 2013 and held it in 3 quarters. The position peaked at $72K in Q3 2013. 9 funds tracked by Wall St. Rank hold VSPY as of Q2 2014.

  • UBS reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q2 2014 after selling out during the quarter.
  • UBS sold 435 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q2 2014, an estimated $25K.
  • UBS first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q3 2013 and held it in 3 quarters.
  • UBS's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $72K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q2 2014.

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