UBS AM
DJP icon

UBS AM’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

UBS AM’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-265,190
Closed -$6.43M – 2465
2016
Q4 		$6.43M Sell
265,190
-21,347
-7% -$505K 0.01% 947
2016
Q3 		$6.72M Sell
286,537
-19,540
-6% -$456K 0.01% 963
2016
Q2 		$7.57M Sell
306,077
-31,671
-9% -$739K 0.01% 931
2016
Q1 		$7.26M Sell
337,748
-10,403
-3% -$217K 0.01% 926
2015
Q4 		$7.47M Buy
348,151
+8,907
+3% +$206K 0.01% 938
2015
Q3 		$8.29M Buy
339,244
+53,237
+19% +$1.36M 0.01% 911
2015
Q2 		$8.31M Buy
286,007
+25,564
+10% +$737K 0.01% 938
2015
Q1 		$7.22M Buy
260,443
+39,972
+18% +$1.15M 0.01% 965
2014
Q4 		$6.59M Buy
220,471
+153,217
+228% +$5.07M 0.01% 977
2014
Q3 		$2.31M Buy
67,254
+19,483
+41% +$716K ﹤0.01% 1254
2014
Q2 		$1.88M Buy
47,771
+6,244
+15% +$249K ﹤0.01% 1348
2014
Q1 		$1.64M Buy
41,527
+22,996
+124% +$877K ﹤0.01% 1384
2013
Q4 		$681K Buy
+18,531
New +$682K ﹤0.01% 1659

Other funds holding DJP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

UBS AM's DJP Position: Q1 2017 in Review

UBS AM sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2017, closing a stake of 265,190 shares — an estimated $6.43M sold.

UBS AM first reported a position in DJP in Q4 2013 and held it in 13 quarters. The position peaked at $8.31M in Q2 2015. 143 funds tracked by Wall St. Rank hold DJP as of Q1 2017.

  • UBS AM reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 265,190 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2017, an estimated $6.43M.
  • UBS AM first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 13 quarters.
  • UBS AM's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8.31M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.