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

UBS Group’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,606	Closed	-$23K	–	8601
2018 Q1	$23K	Sell	1,606 -35,156	-96%	-$528K	﹤0.01%	6335
2017 Q4	$577K	Buy	36,762 +20,600	+127%	+$329K	﹤0.01%	4194
2017 Q3	$269K	Sell	16,162 -8,850	-35%	-$156K	﹤0.01%	4655
2017 Q2	$418K	Buy	25,012 +21,890	+701%	+$392K	﹤0.01%	4240
2017 Q1	$61K	Sell	3,122 -10,752	-77%	-$221K	﹤0.01%	5381
2016 Q4	$271K	Sell	13,874 -995	-7%	-$22.2K	﹤0.01%	4569
2016 Q3	$331K	Sell	14,869 -13,329	-47%	-$291K	﹤0.01%	4198
2016 Q2	$625K	Buy	28,198 +8,136	+41%	+$159K	﹤0.01%	3738
2016 Q1	$394K	Sell	20,062 -1,575	-7%	-$29.3K	﹤0.01%	3954
2015 Q4	$426K	Sell	21,637 -2,485	-10%	-$48.5K	﹤0.01%	4082
2015 Q3	$475K	Buy	24,122 +2,076	+9%	+$42.6K	﹤0.01%	3936
2015 Q2	$485K	Buy	22,046 +7,960	+57%	+$185K	﹤0.01%	4159
2015 Q1	$328K	Buy	14,086 +10,439	+286%	+$288K	﹤0.01%	4480
2014 Q4	$111K	Buy	+3,647	New	+$129K	﹤0.01%	5602

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's JO Position: Q2 2018 in Review

UBS Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 1,606 shares — an estimated $23K sold.

UBS Group first reported a position in JO in Q4 2014 and held it in 14 quarters. The position peaked at $625K in Q2 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

UBS Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
UBS Group sold 1,606 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $23K.
UBS Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 14 quarters.
UBS Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $625K in Q2 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee 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.