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UBS’s ProShares UltraShort Yen YCS Stock Holding History

UBS’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
+800
New +$13.7K ﹤0.01% 8379
2014
Q2 		– Sell
-3,200
Closed -$54K – 10884
2014
Q1 		$54K Sell
3,200
-14,400
-82% -$242K ﹤0.01% 6739
2013
Q4 		$312K Sell
17,600
-6,400
-27% -$103K ﹤0.01% 4814
2013
Q3 		$373K Sell
24,000
-50,800
-68% -$803K ﹤0.01% 4483
2013
Q2 		$1.2M Buy
+74,800
New +$1.2M ﹤0.01% 3133

Other funds holding YCS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's YCS Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Yen (YCS) stake by 60% in Q3 2014, selling an estimated $159K and leaving 6,200 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #5802.

UBS first reported a position in YCS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2013. 33 funds tracked by Wall St. Rank hold YCS as of Q3 2014.

  • UBS held 6,200 shares of ProShares UltraShort Yen worth $117K as of Q3 2014.
  • UBS sold 9,312 ProShares UltraShort Yen shares in Q3 2014, an estimated $159K.
  • ProShares UltraShort Yen made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5802 holding.
  • UBS first reported a position in ProShares UltraShort Yen in Q2 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraShort Yen position peaked at $1.39M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2014.

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