UBS’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

UBS’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9K	Sell	402 -1,189	-75%	-$25.1K	﹤0.01%	8977
2014 Q2	$33K	Buy	+1,591	New	+$32.3K	﹤0.01%	7434
2014 Q1	–	Sell	-46	Closed	-$1K	–	11041
2013 Q4	$1K	Buy	+46	New	+$866	﹤0.01%	10232

Other funds holding WMW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's WMW Position: Q3 2014 in Review

UBS reduced its ELEMENTS ETN MSTR Wide Moat FC TR (WMW) stake by 75% in Q3 2014, selling an estimated $25.1K and leaving 402 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8977.

UBS first reported a position in WMW in Q4 2013 and has held it in 3 quarters since. The position peaked at $33K in Q2 2014. 7 funds tracked by Wall St. Rank hold WMW as of Q3 2014.

UBS held 402 shares of ELEMENTS ETN MSTR Wide Moat FC TR worth $9K as of Q3 2014.
UBS sold 1,189 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2014, an estimated $25.1K.
ELEMENTS ETN MSTR Wide Moat FC TR made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8977 holding.
UBS first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2013 and has held it in 3 quarters since.
UBS's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $33K in Q2 2014.
7 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2014.

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