UBS’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

UBS’s Portfolio CAFE Stock Details CAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$20K	Sell	844 -1,650	-66%	-$38K	﹤0.01%	8057
2014 Q2	$56K	Buy	+2,494	New	+$59.8K	﹤0.01%	6729

Other funds holding CAFE

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's CAFE Position: Q3 2014 in Review

UBS reduced its iPath Pure Beta Coffee ETN (CAFE) stake by 66% in Q3 2014, selling an estimated $38K and leaving 844 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8057.

UBS first reported a position in CAFE in Q2 2014 and has held it in 2 quarters since. The position peaked at $56K in Q2 2014. 4 funds tracked by Wall St. Rank hold CAFE as of Q3 2014.

UBS held 844 shares of iPath Pure Beta Coffee ETN worth $20K as of Q3 2014.
UBS sold 1,650 iPath Pure Beta Coffee ETN shares in Q3 2014, an estimated $38K.
iPath Pure Beta Coffee ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8057 holding.
UBS first reported a position in iPath Pure Beta Coffee ETN in Q2 2014 and has held it in 2 quarters since.
UBS's iPath Pure Beta Coffee ETN position peaked at $56K in Q2 2014.
4 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.