UBS Group’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92
| Closed | -$5.75K | – | 10472 |
|
|
2023
Q1 | $5.75K | Buy |
+92
| New | +$5.91K | ﹤0.01% | 7993 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$2K | – | 12044 |
|
|
2022
Q3 | $2K | Sell |
29
-1,090
| -97% | -$63.1K | ﹤0.01% | 9901 |
|
|
2022
Q2 | $63K | Buy |
+1,119
| New | +$81K | ﹤0.01% | 5754 |
|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$88K | – | 11658 |
|
|
2021
Q4 | $88K | Buy |
1,345
+531
| +65% | +$33.8K | ﹤0.01% | 6431 |
|
|
2021
Q3 | $50K | Buy |
814
+209
| +35% | +$12.7K | ﹤0.01% | 6341 |
|
|
2021
Q2 | $36K | Buy |
605
+297
| +96% | +$17.5K | ﹤0.01% | 6763 |
|
|
2021
Q1 | $17K | Buy |
308
+112
| +57% | +$6.04K | ﹤0.01% | 7558 |
|
|
2020
Q4 | $10K | Buy |
+196
| New | +$9.5K | ﹤0.01% | 7540 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$39K | – | 8809 |
|
|
2020
Q1 | $39K | Buy |
1,094
+1,045
| +2,133% | +$42.2K | ﹤0.01% | 6035 |
|
|
2019
Q4 | $2K | Buy |
+49
| New | +$2.15K | ﹤0.01% | 7911 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$25K | – | 8645 |
|
|
2019
Q2 | $25K | Buy |
+579
| New | +$25.3K | ﹤0.01% | 6483 |
|
UBS Group's JJM Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN (JJM) in Q2 2023, closing a stake of 92 shares — an estimated $5.75K sold.
UBS Group first reported a position in JJM in Q2 2019 and held it in 11 quarters. The position peaked at $88K in Q4 2021. 0 funds tracked by Wall St. Rank hold JJM as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 92 iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $5.75K.
- UBS Group first reported a position in iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2019 and held it in 11 quarters.
- UBS Group's iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position peaked at $88K in Q4 2021.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.