UBS Group’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History

UBS Group’s Portfolio JJU Stock Details JJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-865	Closed	-$43.4K	–	11142
2022 Q4	$43.4K	Buy	865 +645	+293%	+$31.8K	﹤0.01%	6898
2022 Q3	$10K	Sell	220 -402	-65%	-$19.9K	﹤0.01%	8514
2022 Q2	$32K	Sell	622 -223	-26%	-$13.6K	﹤0.01%	6344
2022 Q1	$61K	Buy	845 +743	+728%	+$50.9K	﹤0.01%	6301
2021 Q4	$6K	Buy	+102	New	+$5.92K	﹤0.01%	9327
2021 Q3	–	Sell	-176	Closed	-$9K	–	10378
2021 Q2	$9K	Buy	176 +124	+238%	+$6.33K	﹤0.01%	8177
2021 Q1	$2K	Sell	52 -412	-89%	-$18.6K	﹤0.01%	8678
2020 Q4	$20K	Sell	464 -437	-49%	-$18.2K	﹤0.01%	6965
2020 Q3	$34K	Sell	901 -471	-34%	-$17.8K	﹤0.01%	5918
2020 Q2	$48K	Buy	1,372 +37	+3%	+$1.25K	﹤0.01%	5898
2020 Q1	$46K	Buy	1,335 +371	+38%	+$14.4K	﹤0.01%	5903
2019 Q4	$39K	Buy	+964	New	+$38.7K	﹤0.01%	6501
2019 Q2	–	Sell	-1,161	Closed	-$51K	–	8266
2019 Q1	$51K	Buy	1,161 +71	+7%	+$3.1K	﹤0.01%	5535
2018 Q4	$47K	Buy	1,090 +62	+6%	+$2.85K	﹤0.01%	6146
2018 Q3	$50K	Buy	+1,028	New	+$49.2K	﹤0.01%	6165

Other funds holding JJU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSWM

Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

UBS Group's JJU Position: Q1 2023 in Review

UBS Group sold out of iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN (JJU) in Q1 2023, closing a stake of 865 shares — an estimated $43.4K sold.

UBS Group first reported a position in JJU in Q3 2018 and held it in 15 quarters. The position peaked at $61K in Q1 2022. 4 funds tracked by Wall St. Rank hold JJU as of Q1 2023.

UBS Group reported no remaining iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
UBS Group sold 865 iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $43.4K.
UBS Group first reported a position in iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN in Q3 2018 and held it in 15 quarters.
UBS Group's iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position peaked at $61K in Q1 2022.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.