UBS Group’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

UBS Group’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-489	Closed	-$15K	–	8529
2017 Q3	$15K	Hold	489	–	–	﹤0.01%	6686
2017 Q2	$16K	Hold	489	–	–	﹤0.01%	6485
2017 Q1	$16K	Hold	489	–	–	﹤0.01%	6345
2016 Q4	$17K	Hold	489	–	–	﹤0.01%	6635
2016 Q3	$17K	Sell	489 -288	-37%	-$10.4K	﹤0.01%	6460
2016 Q2	$31K	Sell	777 -876	-53%	-$33.4K	﹤0.01%	5927
2016 Q1	$57K	Buy	1,653 +853	+107%	+$29K	﹤0.01%	5415
2015 Q4	$27K	Hold	800	–	–	﹤0.01%	6454
2015 Q3	$28K	Sell	800 -32,277	-98%	-$1.17M	﹤0.01%	6395
2015 Q2	$1.36M	Sell	33,077 -953	-3%	-$35.6K	﹤0.01%	3328
2015 Q1	$1.28M	Buy	34,030 +473	+1%	+$18.8K	﹤0.01%	3344
2014 Q4	$1.4M	Buy	+33,557	New	+$1.42M	﹤0.01%	3270

Other funds holding JJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

FDCDDQ

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LTFS

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group's JJA Position: Q4 2017 in Review

UBS Group sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q4 2017, closing a stake of 489 shares — an estimated $15K sold.

UBS Group first reported a position in JJA in Q4 2014 and held it in 12 quarters. The position peaked at $1.4M in Q4 2014. 10 funds tracked by Wall St. Rank hold JJA as of Q4 2017.

UBS Group reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
UBS Group sold 489 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $15K.
UBS Group first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 12 quarters.
UBS Group's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $1.4M in Q4 2014.
10 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.