UBS Group’s iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113
| Closed | -$7.6K | – | 10285 |
|
|
2023
Q1 | $7.6K | Buy |
+113
| New | +$7.27K | ﹤0.01% | 7792 |
|
|
2022
Q4 | – | Sell |
-164
| Closed | -$9K | – | 11495 |
|
|
2022
Q3 | $9K | Buy |
164
+110
| +204% | +$6.36K | ﹤0.01% | 8650 |
|
|
2022
Q2 | $3K | Buy |
+54
| New | +$3.48K | ﹤0.01% | 9442 |
|
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$77K | – | 11015 |
|
|
2021
Q3 | $77K | Buy |
1,255
+239
| +24% | +$15.1K | ﹤0.01% | 6020 |
|
|
2021
Q2 | $65K | Buy |
+1,016
| New | +$66.7K | ﹤0.01% | 6205 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$15K | – | 9675 |
|
|
2020
Q4 | $15K | Buy |
+223
| New | +$14.8K | ﹤0.01% | 7187 |
|
|
2020
Q2 | – | Sell |
-352
| Closed | -$19K | – | 8503 |
|
|
2020
Q1 | $19K | Buy |
+352
| New | +$19.4K | ﹤0.01% | 6540 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$5K | – | 8528 |
|
|
2019
Q3 | $5K | Sell |
96
-797
| -89% | -$42K | ﹤0.01% | 7506 |
|
|
2019
Q2 | $45K | Buy |
893
+624
| +232% | +$29.2K | ﹤0.01% | 6013 |
|
|
2019
Q1 | $13K | Sell |
269
-357
| -57% | -$16.9K | ﹤0.01% | 6655 |
|
|
2018
Q4 | $29K | Buy |
626
+494
| +374% | +$22.2K | ﹤0.01% | 6514 |
|
|
2018
Q3 | $6K | Buy |
132
+100
| +313% | +$4.44K | ﹤0.01% | 7431 |
|
|
2018
Q2 | $1K | Buy |
+32
| New | +$1.54K | ﹤0.01% | 7862 |
|
UBS Group's JJP Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN (JJP) in Q2 2023, closing a stake of 113 shares — an estimated $7.6K sold.
UBS Group first reported a position in JJP in Q2 2018 and held it in 13 quarters. The position peaked at $77K in Q3 2021. 0 funds tracked by Wall St. Rank hold JJP as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 113 iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $7.6K.
- UBS Group first reported a position in iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN in Q2 2018 and held it in 13 quarters.
- UBS Group's iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN position peaked at $77K in Q3 2021.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.