UBS Group’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

UBS Group’s Portfolio JGBB Stock Details JGBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-925	Closed	-$40K	–	8417
2016 Q2	$40K	Sell	925 -700	-43%	-$30.9K	﹤0.01%	5701
2016 Q1	$73K	Hold	1,625	–	–	﹤0.01%	5210
2015 Q4	$76K	Sell	1,625 -6	-0.4%	-$291	﹤0.01%	5447
2015 Q3	$79K	Sell	1,631 -179	-10%	-$8.75K	﹤0.01%	5432
2015 Q2	$89K	Buy	1,810 +400	+28%	+$19.7K	﹤0.01%	5503
2015 Q1	$69K	Buy	1,410 +787	+126%	+$38.6K	﹤0.01%	5750
2014 Q4	$30K	Buy	+623	New	+$31.1K	﹤0.01%	7132

UBS Group's JGBB Position: Q3 2016 in Review

UBS Group sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q3 2016, closing a stake of 925 shares — an estimated $40K sold.

UBS Group first reported a position in JGBB in Q4 2014 and held it in 7 quarters. The position peaked at $89K in Q2 2015. 0 funds tracked by Wall St. Rank hold JGBB as of Q3 2016.

UBS Group reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q3 2016 after selling out during the quarter.
UBS Group sold 925 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q3 2016, an estimated $40K.
UBS Group first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q4 2014 and held it in 7 quarters.
UBS Group's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $89K in Q2 2015.
0 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.