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

UBS Group’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25	Closed	-$1K	–	8471
2017 Q4	$1K	Sell	25 -2,725	-99%	-$80.5K	﹤0.01%	7786
2017 Q3	$79K	Sell	2,750 -2,106	-43%	-$62K	﹤0.01%	5485
2017 Q2	$141K	Buy	4,856 +2,027	+72%	+$66.4K	﹤0.01%	4974
2017 Q1	$104K	Sell	2,829 -6,188	-69%	-$269K	﹤0.01%	5054
2016 Q4	$391K	Buy	9,017 +6,139	+213%	+$285K	﹤0.01%	4295
2016 Q3	$147K	Sell	2,878 -239	-8%	-$11.2K	﹤0.01%	4753
2016 Q2	$146K	Sell	3,117 -254	-8%	-$9.92K	﹤0.01%	4764
2016 Q1	$119K	Sell	3,371 -2,770	-45%	-$90.6K	﹤0.01%	4853
2015 Q4	$213K	Buy	6,141 +2,712	+79%	+$90.5K	﹤0.01%	4620
2015 Q3	$99K	Sell	3,429 -3,430	-50%	-$93.3K	﹤0.01%	5249
2015 Q2	$210K	Sell	6,859 -4,000	-37%	-$126K	﹤0.01%	4827
2015 Q1	$328K	Buy	10,859 +4,104	+61%	+$147K	﹤0.01%	4481
2014 Q4	$250K	Buy	+6,755	New	+$274K	﹤0.01%	4828

Other funds holding SGG

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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 SGG Position: Q1 2018 in Review

UBS Group sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

UBS Group first reported a position in SGG in Q4 2014 and held it in 13 quarters. The position peaked at $391K in Q4 2016. 15 funds tracked by Wall St. Rank hold SGG as of Q1 2018.

UBS Group reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
UBS Group sold 25 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $1K.
UBS Group first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 13 quarters.
UBS Group's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $391K in Q4 2016.
15 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.