UBS Group’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219
| Closed | -$18K | – | 10284 |
|
|
2023
Q1 | $18K | Sell |
219
-521
| -70% | -$43.2K | ﹤0.01% | 7158 |
|
|
2022
Q4 | $57.7K | Buy |
740
+155
| +26% | +$10.4K | ﹤0.01% | 6626 |
|
|
2022
Q3 | $37K | Sell |
585
-33
| -5% | -$2.39K | ﹤0.01% | 6652 |
|
|
2022
Q2 | $50K | Sell |
618
-170
| -22% | -$18.9K | ﹤0.01% | 5918 |
|
|
2022
Q1 | $103K | Buy |
788
+605
| +331% | +$78.2K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $21K | Buy |
+183
| New | +$20.7K | ﹤0.01% | 7812 |
|
|
2021
Q3 | – | Sell |
-695
| Closed | -$64K | – | 10379 |
|
|
2021
Q2 | $64K | Buy |
+695
| New | +$57.8K | ﹤0.01% | 6217 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$5K | – | 9674 |
|
|
2020
Q4 | $5K | Sell |
96
-44
| -31% | -$2.16K | ﹤0.01% | 7863 |
|
|
2020
Q3 | $6K | Buy |
140
+74
| +112% | +$3.42K | ﹤0.01% | 7257 |
|
|
2020
Q2 | $3K | Sell |
66
-12
| -15% | -$489 | ﹤0.01% | 7575 |
|
|
2020
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 7546 |
|
|
2019
Q4 | $3K | Sell |
78
-1
| -1% | -$43 | ﹤0.01% | 7782 |
|
|
2019
Q3 | $3K | Buy |
79
+1
| +1% | +$44 | ﹤0.01% | 7681 |
|
|
2019
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 7476 |
|
|
2019
Q1 | $4K | Buy |
+78
| New | +$4.11K | ﹤0.01% | 7285 |
|
UBS Group's JJT Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q2 2023, closing a stake of 219 shares — an estimated $18K sold.
UBS Group first reported a position in JJT in Q1 2019 and held it in 15 quarters. The position peaked at $103K in Q1 2022. 0 funds tracked by Wall St. Rank hold JJT as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 219 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $18K.
- UBS Group first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2019 and held it in 15 quarters.
- UBS Group's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $103K in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.