UBS Group’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-258
Closed -$3K – 8472
2017
Q2
$3K Sell
258
-426
-62% -$5.43K ﹤0.01% 7354
2017
Q1
$9K Buy
684
+265
+63% +$3.81K ﹤0.01% 6735
2016
Q4
$6K Sell
419
-484
-54% -$7.46K ﹤0.01% 7219
2016
Q3
$14K Sell
903
-91
-9% -$1.37K ﹤0.01% 6588
2016
Q2
$15K Sell
994
-669
-40% -$9.08K ﹤0.01% 6553
2016
Q1
$23K Buy
+1,663
New +$21.6K ﹤0.01% 6118
2015
Q1
– Sell
-2,791
Closed -$57K – 10273
2014
Q4
$57K Buy
+2,791
New +$65.4K ﹤0.01% 6347

UBS Group's CAFE Position: Q3 2017 in Review

UBS Group sold out of iPath Pure Beta Coffee ETN (CAFE) in Q3 2017, closing a stake of 258 shares — an estimated $3K sold.

UBS Group first reported a position in CAFE in Q4 2014 and held it in 7 quarters. The position peaked at $57K in Q4 2014. 1 fund tracked by Wall St. Rank holds CAFE as of Q3 2017.

  • UBS Group reported no remaining iPath Pure Beta Coffee ETN position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 258 iPath Pure Beta Coffee ETN shares in Q3 2017, an estimated $3K.
  • UBS Group first reported a position in iPath Pure Beta Coffee ETN in Q4 2014 and held it in 7 quarters.
  • UBS Group's iPath Pure Beta Coffee ETN position peaked at $57K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q3 2017.

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