UBS Group’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,115
| Closed | -$79.2K | – | 10283 |
|
|
2023
Q1 | $79.2K | Buy |
3,115
+511
| +20% | +$12.9K | ﹤0.01% | 6105 |
|
|
2022
Q4 | $66.3K | Sell |
2,604
-127
| -5% | -$3.16K | ﹤0.01% | 6498 |
|
|
2022
Q3 | $68K | Buy |
+2,731
| New | +$66.8K | ﹤0.01% | 6060 |
|
|
2022
Q1 | – | Sell |
-1,582
| Closed | -$35K | – | 11269 |
|
|
2021
Q4 | $35K | Sell |
1,582
-1,536
| -49% | -$33.3K | ﹤0.01% | 7242 |
|
|
2021
Q3 | $65K | Buy |
+3,118
| New | +$64.8K | ﹤0.01% | 6129 |
|
|
2021
Q2 | – | Sell |
-3,267
| Closed | -$62K | – | 10039 |
|
|
2021
Q1 | $62K | Buy |
+3,267
| New | +$60.8K | ﹤0.01% | 6347 |
|
|
2020
Q2 | – | Sell |
-3,174
| Closed | -$43K | – | 8502 |
|
|
2020
Q1 | $43K | Buy |
3,174
+2,676
| +537% | +$38.3K | ﹤0.01% | 5958 |
|
|
2019
Q4 | $8K | Buy |
498
+21
| +4% | +$304 | ﹤0.01% | 7413 |
|
|
2019
Q3 | $7K | Buy |
477
+279
| +141% | +$3.95K | ﹤0.01% | 7365 |
|
|
2019
Q2 | $3K | Buy |
+198
| New | +$2.87K | ﹤0.01% | 7559 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$6K | – | 8405 |
|
|
2018
Q3 | $6K | Buy |
+375
| New | +$5.8K | ﹤0.01% | 7430 |
|
UBS Group's JJA Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN (JJA) in Q2 2023, closing a stake of 3,115 shares — an estimated $79.2K sold.
UBS Group first reported a position in JJA in Q3 2018 and held it in 11 quarters. The position peaked at $79.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold JJA as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 3,115 iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $79.2K.
- UBS Group first reported a position in iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN in Q3 2018 and held it in 11 quarters.
- UBS Group's iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position peaked at $79.2K in Q1 2023.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.