UBS Group’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 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
2018 Q2	–	Sell	-490	Closed	-$13K	–	8596
2018 Q1	$13K	Buy	490 +460	+1,533%	+$11.9K	﹤0.01%	6747
2017 Q4	$1K	Sell	30 -19,045	-100%	-$477K	﹤0.01%	7785
2017 Q3	$494K	Buy	19,075 +9,467	+99%	+$256K	﹤0.01%	4220
2017 Q2	$278K	Sell	9,608 -26,867	-74%	-$743K	﹤0.01%	4535
2017 Q1	$1.01M	Buy	36,475 +6,364	+21%	+$185K	﹤0.01%	3525
2016 Q4	$847K	Sell	30,111 -11,421	-27%	-$327K	﹤0.01%	3682
2016 Q3	$1.16M	Buy	41,532 +6,256	+18%	+$180K	﹤0.01%	3310
2016 Q2	$1.16M	Buy	35,276 +19,683	+126%	+$657K	﹤0.01%	3255
2016 Q1	$473K	Sell	15,593 -4,794	-24%	-$147K	﹤0.01%	3819
2015 Q4	$619K	Sell	20,387 -18,209	-47%	-$581K	﹤0.01%	3781
2015 Q3	$1.28M	Buy	38,596 +12,968	+51%	+$442K	﹤0.01%	3132
2015 Q2	$999K	Buy	25,628 +8,106	+46%	+$277K	﹤0.01%	3572
2015 Q1	$618K	Sell	17,522 -10,221	-37%	-$371K	﹤0.01%	3957
2014 Q4	$1.07M	Buy	+27,743	New	+$1.04M	﹤0.01%	3521

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

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

UBS Group's JJG Position: Q2 2018 in Review

UBS Group sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 490 shares — an estimated $13K sold.

UBS Group first reported a position in JJG in Q4 2014 and held it in 14 quarters. The position peaked at $1.28M in Q3 2015. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

UBS Group reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
UBS Group sold 490 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $13K.
UBS Group first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
UBS Group's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.28M in Q3 2015.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.