UBS Group’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

UBS Group’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-773	Closed	-$31.2K	–	11656
2022 Q4	$31.2K	Buy	773 +319	+70%	+$12.6K	﹤0.01%	7201
2022 Q3	$17K	Sell	454 -199	-30%	-$7.68K	﹤0.01%	7668
2022 Q2	$24K	Buy	+653	New	+$24.6K	﹤0.01%	6682
2018 Q4	–	Sell	-1,472	Closed	-$72K	–	8758
2018 Q3	$72K	Buy	+1,472	New	+$68.5K	﹤0.01%	5866

Other funds holding COW

FTUS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group's COW Position: Q1 2023 in Review

UBS Group sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2023, closing a stake of 773 shares — an estimated $31.2K sold.

UBS Group first reported a position in COW in Q3 2018 and held it in 4 quarters. The position peaked at $72K in Q3 2018. 6 funds tracked by Wall St. Rank hold COW as of Q1 2023.

UBS Group reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
UBS Group sold 773 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $31.2K.
UBS Group first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2018 and held it in 4 quarters.
UBS Group's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $72K in Q3 2018.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2023.

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