UBS Group’s iPath Global Carbon ETN GRN Stock Holding History

UBS Group’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,520	Closed	-$14K	–	8470
2017 Q4	$14K	Sell	1,520 -779	-34%	-$7.2K	﹤0.01%	6841
2017 Q3	$20K	Buy	2,299 +2,245	+4,157%	+$16.3K	﹤0.01%	6472
2017 Q2	$0	Sell	54 -1	-2%	-$6	﹤0.01%	8261
2017 Q1	$0	Buy	+55	New	+$336	﹤0.01%	8268
2016 Q4	–	Sell	-8,765	Closed	-$50K	–	8282
2016 Q3	$50K	Buy	8,765 +7,969	+1,001%	+$41.5K	﹤0.01%	5528
2016 Q2	$4K	Sell	796 -1,182	-60%	-$7.97K	﹤0.01%	7272
2016 Q1	$11K	Buy	+1,978	New	+$13.1K	﹤0.01%	6622
2015 Q2	–	Sell	-541	Closed	-$5K	–	9089
2015 Q1	$5K	Buy	+541	New	+$4.79K	﹤0.01%	8148

Other funds holding GRN

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group's GRN Position: Q1 2018 in Review

UBS Group sold out of iPath Global Carbon ETN (GRN) in Q1 2018, closing a stake of 1,520 shares — an estimated $14K sold.

UBS Group first reported a position in GRN in Q1 2015 and held it in 8 quarters. The position peaked at $50K in Q3 2016. 3 funds tracked by Wall St. Rank hold GRN as of Q1 2018.

UBS Group reported no remaining iPath Global Carbon ETN position as of Q1 2018 after selling out during the quarter.
UBS Group sold 1,520 iPath Global Carbon ETN shares in Q1 2018, an estimated $14K.
UBS Group first reported a position in iPath Global Carbon ETN in Q1 2015 and held it in 8 quarters.
UBS Group's iPath Global Carbon ETN position peaked at $50K in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Global Carbon ETN as of Q1 2018.

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