UBS Group’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

UBS Group’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,223	Closed	-$72.4K	–	11143
2022 Q4	$72.4K	Buy	+1,223	New	+$70.9K	﹤0.01%	6410
2022 Q3	–	Sell	-25	Closed	-$2K	–	11390
2022 Q2	$2K	Buy	+25	New	+$2.04K	﹤0.01%	9719
2021 Q1	–	Sell	-585	Closed	-$26K	–	9672
2020 Q4	$26K	Hold	585	–	–	﹤0.01%	6764
2020 Q3	$23K	Hold	585	–	–	﹤0.01%	6222
2020 Q2	$21K	Hold	585	–	–	﹤0.01%	6536
2020 Q1	$17K	Hold	585	–	–	﹤0.01%	6605
2019 Q4	$24K	Buy	+585	New	+$22.9K	﹤0.01%	6773
2018 Q4	–	Sell	-164	Closed	-$8K	–	8404
2018 Q3	$8K	Buy	+164	New	+$8.55K	﹤0.01%	7302

Other funds holding BAL

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's BAL Position: Q1 2023 in Review

UBS Group sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q1 2023, closing a stake of 1,223 shares — an estimated $72.4K sold.

UBS Group first reported a position in BAL in Q3 2018 and held it in 8 quarters. The position peaked at $72.4K in Q4 2022. 4 funds tracked by Wall St. Rank hold BAL as of Q1 2023.

UBS Group reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,223 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $72.4K.
UBS Group first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q3 2018 and held it in 8 quarters.
UBS Group's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $72.4K in Q4 2022.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.