UBS Group’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

UBS Group’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,996	Closed	-$155K	–	11144
2022 Q4	$155K	Sell	1,996 -958	-32%	-$73.1K	﹤0.01%	5699
2022 Q3	$230K	Buy	+2,954	New	+$220K	﹤0.01%	4967
2020 Q1	–	Sell	-525	Closed	-$24K	–	8570
2019 Q4	$24K	Buy	+525	New	+$23.6K	﹤0.01%	6774
2018 Q4	–	Sell	-1,916	Closed	-$90K	–	8406
2018 Q3	$90K	Buy	1,916 +1,840	+2,421%	+$88.5K	﹤0.01%	5686
2018 Q2	$4K	Buy	+76	New	+$4.04K	﹤0.01%	7580

Other funds holding JJG

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

UBS Group's JJG Position: Q1 2023 in Review

UBS Group sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q1 2023, closing a stake of 1,996 shares — an estimated $155K sold.

UBS Group first reported a position in JJG in Q2 2018 and held it in 5 quarters. The position peaked at $230K in Q3 2022. 12 funds tracked by Wall St. Rank hold JJG as of Q1 2023.

UBS Group reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,996 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $155K.
UBS Group first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2018 and held it in 5 quarters.
UBS Group's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $230K in Q3 2022.
12 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q1 2023.

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