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

UBS’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$125K	Sell	2,383 -4,851	-67%	-$241K	﹤0.01%	5728
2014 Q2	$366K	Buy	7,234 +3,844	+113%	+$217K	﹤0.01%	4539
2014 Q1	$205K	Buy	3,390 +3,227	+1,980%	+$202K	﹤0.01%	5167
2013 Q4	$10K	Sell	163 -4,393	-96%	-$309K	﹤0.01%	9022
2013 Q3	$342K	Sell	4,556 -21,380	-82%	-$1.68M	﹤0.01%	4561
2013 Q2	$2.39M	Buy	+25,936	New	+$2.19M	﹤0.01%	2357

Other funds holding VXZ

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS's VXZ Position: Q3 2014 in Review

UBS reduced its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) stake by 67% in Q3 2014, selling an estimated $241K and leaving 2,383 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5728.

UBS first reported a position in VXZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2013. 27 funds tracked by Wall St. Rank hold VXZ as of Q3 2014.

UBS held 2,383 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $125K as of Q3 2014.
UBS sold 4,851 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $241K.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5728 holding.
UBS first reported a position in iPath S&P 500 VIX Mid-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 Mid-Term Futures ETN due 1/30/2019 position peaked at $2.39M in Q2 2013.
27 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2014.

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