UBS Group’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,547
| Closed | -$44K | – | 8595 |
|
|
2018
Q1 | $44K | Buy |
2,547
+1,099
| +76% | +$20.7K | ﹤0.01% | 5822 |
|
|
2017
Q4 | $29K | Buy |
1,448
+291
| +25% | +$5.37K | ﹤0.01% | 6284 |
|
|
2017
Q3 | $21K | Buy |
1,157
+999
| +632% | +$17.8K | ﹤0.01% | 6436 |
|
|
2017
Q2 | $3K | Buy |
+158
| New | +$2.66K | ﹤0.01% | 7339 |
|
|
2017
Q1 | – | Sell |
-688
| Closed | -$10K | – | 8267 |
|
|
2016
Q4 | $10K | Sell |
688
-362
| -34% | -$5.47K | ﹤0.01% | 6950 |
|
|
2016
Q3 | $15K | Buy |
1,050
+577
| +122% | +$8.26K | ﹤0.01% | 6538 |
|
|
2016
Q2 | $7K | Buy |
+473
| New | +$6.67K | ﹤0.01% | 7007 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$4K | – | 8551 |
|
|
2015
Q4 | $4K | Buy |
268
+245
| +1,065% | +$3.37K | ﹤0.01% | 7817 |
|
|
2015
Q3 | $0 | Sell |
23
-1,918
| -99% | -$28.3K | ﹤0.01% | 8847 |
|
|
2015
Q2 | $30K | Sell |
1,941
-9,772
| -83% | -$168K | ﹤0.01% | 6489 |
|
|
2015
Q1 | $201K | Sell |
11,713
-12,961
| -53% | -$228K | ﹤0.01% | 4874 |
|
|
2014
Q4 | $444K | Buy |
+24,674
| New | +$482K | ﹤0.01% | 4313 |
|
UBS Group's JJU Position: Q2 2018 in Review
UBS Group sold out of iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 (JJU) in Q2 2018, closing a stake of 2,547 shares — an estimated $44K sold.
UBS Group first reported a position in JJU in Q4 2014 and held it in 12 quarters. The position peaked at $444K in Q4 2014. 0 funds tracked by Wall St. Rank hold JJU as of Q2 2018.
- UBS Group reported no remaining iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 2,547 iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $44K.
- UBS Group first reported a position in iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 12 quarters.
- UBS Group's iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position peaked at $444K in Q4 2014.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.