UBS Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 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
2018 Q1	–	Sell	-300	Closed	-$7K	–	8468
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	7276
2017 Q3	$7K	Sell	300 -19,573	-98%	-$458K	﹤0.01%	7115
2017 Q2	$499K	Buy	19,873 +8,111	+69%	+$197K	﹤0.01%	4116
2017 Q1	$262K	Sell	11,762 -202	-2%	-$4.51K	﹤0.01%	4474
2016 Q4	$268K	Sell	11,964 -941	-7%	-$18.6K	﹤0.01%	4581
2016 Q3	$235K	Sell	12,905 -7,018	-35%	-$149K	﹤0.01%	4440
2016 Q2	$472K	Buy	19,923 +3,910	+24%	+$93.2K	﹤0.01%	3932
2016 Q1	$387K	Buy	16,013 +5,875	+58%	+$143K	﹤0.01%	3967
2015 Q4	$243K	Sell	10,138 -2,027	-17%	-$48.6K	﹤0.01%	4522
2015 Q3	$302K	Sell	12,165 -1,179	-9%	-$30.8K	﹤0.01%	4298
2015 Q2	$353K	Buy	13,344 +4,121	+45%	+$113K	﹤0.01%	4395
2015 Q1	$249K	Sell	9,223 -14,926	-62%	-$406K	﹤0.01%	4705
2014 Q4	$734K	Buy	+24,149	New	+$762K	﹤0.01%	3832

Other funds holding COW

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

UBS Group's COW Position: Q1 2018 in Review

UBS Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2018, closing a stake of 300 shares — an estimated $7K sold.

UBS Group first reported a position in COW in Q4 2014 and held it in 13 quarters. The position peaked at $734K in Q4 2014. 10 funds tracked by Wall St. Rank hold COW as of Q1 2018.

UBS Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
UBS Group sold 300 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $7K.
UBS Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 13 quarters.
UBS Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $734K in Q4 2014.
10 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.