UBS Group’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-56
Closed -$1.15K 9871
2023
Q1
$1.15K Sell
56
-2,446
-98% -$51.1K ﹤0.01% 8796
2022
Q4
$54.8K Sell
2,502
-501
-17% -$11.1K ﹤0.01% 6678
2022
Q3
$64K Buy
3,003
+2,763
+1,151% +$62.7K ﹤0.01% 6111
2022
Q2
$5K Buy
240
+221
+1,163% +$5.49K ﹤0.01% 8959
2022
Q1
$0 Sell
19
-1,228
-98% -$26.7K ﹤0.01% 11059
2021
Q4
$23K Buy
1,247
+94
+8% +$1.8K ﹤0.01% 7693
2021
Q3
$22K Sell
1,153
-1,048
-48% -$19K ﹤0.01% 7081
2021
Q2
$39K Buy
2,201
+1,080
+96% +$18.5K ﹤0.01% 6673
2021
Q1
$18K Sell
1,121
-1,283
-53% -$20.1K ﹤0.01% 7480
2020
Q4
$35K Buy
2,404
+55
+2% +$757 ﹤0.01% 6512
2020
Q3
$31K Sell
2,349
-1,003
-30% -$13.1K ﹤0.01% 5978
2020
Q2
$40K Buy
+3,352
New +$38.7K ﹤0.01% 6073

Other funds holding DJCB

UBS Group's DJCB Position: Q2 2023 in Review

UBS Group sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q2 2023, closing a stake of 56 shares — an estimated $1.15K sold.

UBS Group first reported a position in DJCB in Q2 2020 and held it in 12 quarters. The position peaked at $64K in Q3 2022. 2 funds tracked by Wall St. Rank hold DJCB as of Q2 2023.

  • UBS Group reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 56 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q2 2023, an estimated $1.15K.
  • UBS Group first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q2 2020 and held it in 12 quarters.
  • UBS Group's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $64K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.