UBS Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.18K | – | 10470 |
|
|
2023
Q1 | $1.18K | Sell |
24
-908
| -97% | -$45K | ﹤0.01% | 8787 |
|
|
2022
Q4 | $44.6K | Sell |
932
-1,388
| -60% | -$69.4K | ﹤0.01% | 6877 |
|
|
2022
Q3 | $143K | Buy |
2,320
+181
| +8% | +$11K | ﹤0.01% | 5402 |
|
|
2022
Q2 | $133K | Sell |
2,139
-105
| -5% | -$6.42K | ﹤0.01% | 5210 |
|
|
2022
Q1 | $137K | Sell |
2,244
-10
| -0.4% | -$636 | ﹤0.01% | 5668 |
|
|
2021
Q4 | $138K | Buy |
2,254
+18
| +0.8% | +$1.08K | ﹤0.01% | 6007 |
|
|
2021
Q3 | $120K | Sell |
2,236
-90
| -4% | -$4.53K | ﹤0.01% | 5699 |
|
|
2021
Q2 | $105K | Sell |
2,326
-62
| -3% | -$2.59K | ﹤0.01% | 5844 |
|
|
2021
Q1 | $85K | Buy |
2,388
+2,019
| +547% | +$74.9K | ﹤0.01% | 6096 |
|
|
2020
Q4 | $14K | Sell |
369
-368
| -50% | -$12.6K | ﹤0.01% | 7261 |
|
|
2020
Q3 | $25K | Hold |
737
| – | – | ﹤0.01% | 6150 |
|
|
2020
Q2 | $23K | Hold |
737
| – | – | ﹤0.01% | 6483 |
|
|
2020
Q1 | $28K | Hold |
737
| – | – | ﹤0.01% | 6283 |
|
|
2019
Q4 | $31K | Hold |
737
| – | – | ﹤0.01% | 6628 |
|
|
2019
Q3 | $25K | Hold |
737
| – | – | ﹤0.01% | 6621 |
|
|
2019
Q2 | $28K | Hold |
737
| – | – | ﹤0.01% | 6404 |
|
|
2019
Q1 | $25K | Hold |
737
| – | – | ﹤0.01% | 6132 |
|
|
2018
Q4 | $28K | Sell |
737
-1,418
| -66% | -$58.8K | ﹤0.01% | 6552 |
|
|
2018
Q3 | $84K | Buy |
2,155
+1,418
| +192% | +$57.3K | ﹤0.01% | 5746 |
|
|
2018
Q2 | $33K | Sell |
737
-318
| -30% | -$14.9K | ﹤0.01% | 6334 |
|
|
2018
Q1 | $50K | Buy |
+1,055
| New | +$51K | ﹤0.01% | 5722 |
|
UBS Group's JO Position: Q2 2023 in Review
UBS Group sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 24 shares — an estimated $1.18K sold.
UBS Group first reported a position in JO in Q1 2018 and held it in 21 quarters. The position peaked at $143K in Q3 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.
- UBS Group reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 24 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.18K.
- UBS Group first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 21 quarters.
- UBS Group's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $143K in Q3 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.