UBS’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

UBS’s Portfolio XPP Stock Details XPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Sell	200 -600	-75%	-$38.2K	﹤0.01%	8644
2014 Q2	$44K	Buy	800 +300	+60%	+$15.3K	﹤0.01%	7040
2014 Q1	$25K	Buy	500 +300	+150%	+$14.4K	﹤0.01%	7808
2013 Q4	$12K	Buy	+200	New	+$11.4K	﹤0.01%	8799

Other funds holding XPP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

UBS's XPP Position: Q3 2014 in Review

UBS increased its ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) stake by 16% in Q3 2014, buying an estimated $27.5K and bringing the position to 3,204 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #5267.

UBS first reported a position in XPP in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold XPP as of Q3 2014.

UBS held 3,204 shares of ProShares Ultra FTSE China 50 of PROSHARES TRUST worth $185K as of Q3 2014.
UBS bought 433 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q3 2014, an estimated $27.5K.
ProShares Ultra FTSE China 50 of PROSHARES TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5267 holding.
UBS first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2013 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q3 2014.

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