U
XVZ

UBS’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

UBS’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$68K Buy
2,200
+46
+2% +$1.37K ﹤0.01% 6468
2014
Q2 		$64K Sell
2,154
-273
-11% -$8.33K ﹤0.01% 6539
2014
Q1 		$76K Buy
2,427
+386
+19% +$12.6K ﹤0.01% 6339
2013
Q4 		$69K Buy
2,041
+1,500
+277% +$54K ﹤0.01% 6543
2013
Q3 		$21K Sell
541
-1,404
-72% -$56.3K ﹤0.01% 8036
2013
Q2 		$83K Buy
+1,945
New +$78.5K ﹤0.01% 6123

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS's XVZ Position: Q3 2014 in Review

UBS increased its iPath S&P 500 Dynamic VIX ETN (XVZ) stake by 2.1% in Q3 2014, buying an estimated $1.37K and bringing the position to 2,200 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #6468.

UBS first reported a position in XVZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $83K in Q2 2013. 15 funds tracked by Wall St. Rank hold XVZ as of Q3 2014.

  • UBS held 2,200 shares of iPath S&P 500 Dynamic VIX ETN worth $68K as of Q3 2014.
  • UBS bought 46 iPath S&P 500 Dynamic VIX ETN shares in Q3 2014, an estimated $1.37K.
  • iPath S&P 500 Dynamic VIX ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6468 holding.
  • UBS first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath S&P 500 Dynamic VIX ETN position peaked at $83K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2014.

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