UBS Group’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

UBS Group’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,521	Closed	-$179K	–	12043
2022 Q3	$179K	Sell	10,521 -1,354	-11%	-$23.6K	﹤0.01%	5196
2022 Q2	$220K	Buy	+11,875	New	+$258K	﹤0.01%	4836
2018 Q4	–	Sell	-6,954	Closed	-$100K	–	8757
2018 Q3	$100K	Buy	6,954 +6,789	+4,115%	+$96.1K	﹤0.01%	5607
2018 Q2	$3K	Buy	+165	New	+$2.66K	﹤0.01%	7704

Other funds holding JJC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

UBS Group's JJC Position: Q4 2022 in Review

UBS Group sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q4 2022, closing a stake of 10,521 shares — an estimated $179K sold.

UBS Group first reported a position in JJC in Q2 2018 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 17 funds tracked by Wall St. Rank hold JJC as of Q4 2022.

UBS Group reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
UBS Group sold 10,521 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $179K.
UBS Group first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q2 2018 and held it in 4 quarters.
UBS Group's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $220K in Q2 2022.
17 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.