UBS Group’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 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
2017 Q3	–	Sell	-126	Closed	-$6K	–	8467
2017 Q2	$6K	Sell	126 -5,046	-98%	-$245K	﹤0.01%	7092
2017 Q1	$259K	Buy	5,172 +4,810	+1,329%	+$238K	﹤0.01%	4489
2016 Q4	$17K	Hold	362	–	–	﹤0.01%	6636
2016 Q3	$16K	Sell	362 -31	-8%	-$1.44K	﹤0.01%	6506
2016 Q2	$17K	Sell	393 -38	-9%	-$1.58K	﹤0.01%	6447
2016 Q1	$16K	Sell	431 -2,374	-85%	-$92.7K	﹤0.01%	6391
2015 Q4	$118K	Sell	2,805 -1,070	-28%	-$44.9K	﹤0.01%	5087
2015 Q3	$156K	Buy	3,875 +1,376	+55%	+$58.6K	﹤0.01%	4843
2015 Q2	$114K	Hold	2,499	–	–	﹤0.01%	5298
2015 Q1	$107K	Hold	2,499	–	–	﹤0.01%	5356
2014 Q4	$103K	Buy	+2,499	New	+$104K	﹤0.01%	5684

Other funds holding BAL

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

UBS Group's BAL Position: Q3 2017 in Review

UBS Group sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q3 2017, closing a stake of 126 shares — an estimated $6K sold.

UBS Group first reported a position in BAL in Q4 2014 and held it in 11 quarters. The position peaked at $259K in Q1 2017. 10 funds tracked by Wall St. Rank hold BAL as of Q3 2017.

UBS Group reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
UBS Group sold 126 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $6K.
UBS Group first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 11 quarters.
UBS Group's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $259K in Q1 2017.
10 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.