UBS Group’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 8684 |
|
|
2018
Q1 | $1K | Sell |
30
-10
| -25% | -$294 | ﹤0.01% | 7750 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 7804 |
|
|
2017
Q3 | $1K | Buy |
40
+35
| +700% | +$1.03K | ﹤0.01% | 7669 |
|
|
2017
Q2 | $0 | Sell |
5
-1
| -17% | -$29 | ﹤0.01% | 8446 |
|
|
2017
Q1 | $0 | Sell |
6
-78
| -93% | -$2.24K | ﹤0.01% | 8466 |
|
|
2016
Q4 | $2K | Buy |
84
+1
| +1% | +$28 | ﹤0.01% | 7582 |
|
|
2016
Q3 | $2K | Sell |
83
-200
| -71% | -$5.86K | ﹤0.01% | 7480 |
|
|
2016
Q2 | $8K | Sell |
283
-75
| -21% | -$2.17K | ﹤0.01% | 6950 |
|
|
2016
Q1 | $10K | Sell |
358
-200
| -36% | -$5.66K | ﹤0.01% | 6695 |
|
|
2015
Q4 | $16K | Buy |
558
+208
| +59% | +$6.23K | ﹤0.01% | 6988 |
|
|
2015
Q3 | $10K | Buy |
350
+250
| +250% | +$7.63K | ﹤0.01% | 7311 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3.29K | ﹤0.01% | 8155 |
|
UBS Group's JEM Position: Q2 2018 in Review
UBS Group sold out of iPath GEMS Index ETN (JEM) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.
UBS Group first reported a position in JEM in Q2 2015 and held it in 12 quarters. The position peaked at $16K in Q4 2015. 0 funds tracked by Wall St. Rank hold JEM as of Q2 2018.
- UBS Group reported no remaining iPath GEMS Index ETN position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 30 iPath GEMS Index ETN shares in Q2 2018, an estimated $1K.
- UBS Group first reported a position in iPath GEMS Index ETN in Q2 2015 and held it in 12 quarters.
- UBS Group's iPath GEMS Index ETN position peaked at $16K in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.