UBS Group’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

UBS Group’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-949	Closed	-$29K	–	8846
2015 Q2	$29K	Hold	949	–	–	﹤0.01%	6520
2015 Q1	$31K	Sell	949 -14	-1%	-$525	﹤0.01%	6523
2014 Q4	$37K	Buy	+963	New	+$40.9K	﹤0.01%	6880

Other funds holding JJS

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's JJS Position: Q3 2015 in Review

UBS Group sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q3 2015, closing a stake of 949 shares — an estimated $29K sold.

UBS Group first reported a position in JJS in Q4 2014 and held it in 3 quarters. The position peaked at $37K in Q4 2014. 4 funds tracked by Wall St. Rank hold JJS as of Q3 2015.

UBS Group reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
UBS Group sold 949 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $29K.
UBS Group first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 3 quarters.
UBS Group's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $37K in Q4 2014.
4 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.