UBS Group’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History

UBS Group’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$109	–	11145
2022 Q4	$109	Hold	2	–	–	﹤0.01%	10394
2022 Q3	$0	Sell	2 -428	-100%	-$28.5K	﹤0.01%	11391
2022 Q2	$28K	Buy	+430	New	+$30K	﹤0.01%	6490
2022 Q1	–	Sell	-30	Closed	-$1K	–	11271
2021 Q4	$1K	Buy	30 +23	+329%	+$1.01K	﹤0.01%	10115
2021 Q3	$0	Buy	+7	New	+$278	﹤0.01%	10381
2021 Q2	–	Sell	-70	Closed	-$2K	–	10040
2021 Q1	$2K	Buy	+70	New	+$2.15K	﹤0.01%	8679
2020 Q4	–	Sell	-9	Closed	–	–	8930
2020 Q3	$0	Sell	9 -74	-89%	-$1.99K	﹤0.01%	8586
2020 Q2	$2K	Buy	+83	New	+$1.97K	﹤0.01%	7689

Other funds holding JJE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group's JJE Position: Q1 2023 in Review

UBS Group sold out of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) in Q1 2023, closing a stake of 2 shares — an estimated $109 sold.

UBS Group first reported a position in JJE in Q2 2020 and held it in 8 quarters. The position peaked at $28K in Q2 2022. 2 funds tracked by Wall St. Rank hold JJE as of Q1 2023.

UBS Group reported no remaining iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2 iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $109.
UBS Group first reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in Q2 2020 and held it in 8 quarters.
UBS Group's iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position peaked at $28K in Q2 2022.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.