UBS Group’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,226
| Closed | -$70K | – | 10282 |
|
|
2023
Q1 | $70K | Buy |
+2,226
| New | +$77.4K | ﹤0.01% | 6179 |
|
|
2022
Q4 | – | Sell |
-423
| Closed | -$12K | – | 11493 |
|
|
2022
Q3 | $12K | Sell |
423
-107
| -20% | -$3.15K | ﹤0.01% | 8233 |
|
|
2022
Q2 | $16K | Sell |
530
-608
| -53% | -$23.5K | ﹤0.01% | 7241 |
|
|
2022
Q1 | $49K | Buy |
1,138
+1,137
| +113,700% | +$40K | ﹤0.01% | 6530 |
|
|
2021
Q4 | $0 | Sell |
1
-325
| -100% | -$8.39K | ﹤0.01% | 11014 |
|
|
2021
Q3 | $8K | Sell |
326
-338
| -51% | -$8.44K | ﹤0.01% | 8252 |
|
|
2021
Q2 | $16K | Buy |
+664
| New | +$15.2K | ﹤0.01% | 7601 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$41K | – | 9673 |
|
|
2020
Q4 | $41K | Sell |
1,863
-1,056
| -36% | -$22.3K | ﹤0.01% | 6371 |
|
|
2020
Q3 | $56K | Buy |
2,919
+111
| +4% | +$2.11K | ﹤0.01% | 5571 |
|
|
2020
Q2 | $48K | Sell |
2,808
-786
| -22% | -$12.9K | ﹤0.01% | 5899 |
|
|
2020
Q1 | $54K | Buy |
3,594
+528
| +17% | +$9.05K | ﹤0.01% | 5782 |
|
|
2019
Q4 | $58K | Buy |
3,066
+2,463
| +408% | +$51.2K | ﹤0.01% | 6270 |
|
|
2019
Q3 | $14K | Sell |
603
-921
| -60% | -$19.2K | ﹤0.01% | 6970 |
|
|
2019
Q2 | $26K | Buy |
1,524
+618
| +68% | +$10.1K | ﹤0.01% | 6448 |
|
|
2019
Q1 | $16K | Sell |
906
-2,310
| -72% | -$38.5K | ﹤0.01% | 6514 |
|
|
2018
Q4 | $46K | Buy |
+3,216
| New | +$49.5K | ﹤0.01% | 6173 |
|
UBS Group's JJN Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q2 2023, closing a stake of 2,226 shares — an estimated $70K sold.
UBS Group first reported a position in JJN in Q4 2018 and held it in 16 quarters. The position peaked at $70K in Q1 2023. 0 funds tracked by Wall St. Rank hold JJN as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 2,226 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $70K.
- UBS Group first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q4 2018 and held it in 16 quarters.
- UBS Group's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $70K in Q1 2023.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.