UBS Group
JYN

UBS Group’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History

UBS Group’s Portfolio JYN Stock Details JYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10
Closed -$1K – 8603
2018
Q1 		$1K Hold
10
– – ﹤0.01% 7736
2017
Q4 		$0 Hold
10
– – ﹤0.01% 8350
2017
Q3 		$0 Buy
10
+5
+100% +$253 ﹤0.01% 8245
2017
Q2 		$0 Buy
+5
New +$252 ﹤0.01% 8262
2017
Q1 		– Sell
-1,573
Closed -$75K – 8269
2016
Q4 		$75K Hold
1,573
– – ﹤0.01% 5511
2016
Q3 		$88K Hold
1,573
– – ﹤0.01% 5069
2016
Q2 		$86K Sell
1,573
-377
-19% -$20.1K ﹤0.01% 5139
2016
Q1 		$98K Sell
1,950
-250
-11% -$12.2K ﹤0.01% 5002
2015
Q4 		$103K Hold
2,200
– – ﹤0.01% 5185
2015
Q3 		$103K Sell
2,200
-100
-4% -$4.59K ﹤0.01% 5216
2015
Q2 		$105K Sell
2,300
-700
-23% -$32.9K ﹤0.01% 5362
2015
Q1 		$141K Hold
3,000
– – ﹤0.01% 5158
2014
Q4 		$141K Buy
+3,000
New +$147K ﹤0.01% 5352

UBS Group's JYN Position: Q2 2018 in Review

UBS Group sold out of Barclays Bank PLC iPath JPY/USD Exchange Rate ETN (JYN) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

UBS Group first reported a position in JYN in Q4 2014 and held it in 13 quarters. The position peaked at $141K in Q1 2015. 0 funds tracked by Wall St. Rank hold JYN as of Q2 2018.

  • UBS Group reported no remaining Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 10 Barclays Bank PLC iPath JPY/USD Exchange Rate ETN shares in Q2 2018, an estimated $1K.
  • UBS Group first reported a position in Barclays Bank PLC iPath JPY/USD Exchange Rate ETN in Q4 2014 and held it in 13 quarters.
  • UBS Group's Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position peaked at $141K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath JPY/USD Exchange Rate ETN as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.