UBS’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

UBS’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-54,688	Closed	-$25M	–	11474
2014 Q2	$25M	Buy	54,688 +6,257	+13%	+$3.65M	0.02%	753
2014 Q1	$32.7M	Sell	48,431 -10,788	-18%	-$7.59M	0.03%	566
2013 Q4	$40.3M	Buy	59,219 +54,910	+1,274%	+$43.8M	0.04%	473
2013 Q3	$4.05M	Sell	4,309 -1,236	-22%	-$1.24M	﹤0.01%	1887
2013 Q2	$7.35M	Buy	+5,545	New	+$6.94M	0.01%	1274

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS's VXX Position: Q3 2014 in Review

UBS increased its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 107% in Q3 2014, buying an estimated $3.01M and bringing the position to 12,581 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

UBS first reported a position in VXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.7M in Q2 2013. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

UBS held 12,581 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $6.28M as of Q3 2014.
UBS bought 6,507 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $3.01M.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1820 holding.
UBS first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $30.7M in Q2 2013.
120 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2014.

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