U
COW

UBS’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

UBS’s Portfolio COW Stock Details COW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.34M Sell
41,726
-89,096
-68% -$2.8M ﹤0.01% 3306
2014
Q2 		$4.32M Buy
130,822
+6,160
+5% +$193K ﹤0.01% 2091
2014
Q1 		$3.97M Buy
124,662
+110,932
+808% +$3.27M ﹤0.01% 2090
2013
Q4 		$373K Sell
13,730
-10,932
-44% -$302K ﹤0.01% 4626
2013
Q3 		$682K Sell
24,662
-12,155
-33% -$330K ﹤0.01% 3772
2013
Q2 		$999K Buy
+36,817
New +$965K ﹤0.01% 3343

Other funds holding COW

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS's COW Position: Q3 2014 in Review

UBS reduced its iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) stake by 68% in Q3 2014, selling an estimated $2.8M and leaving 41,726 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

UBS first reported a position in COW in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2014. 20 funds tracked by Wall St. Rank hold COW as of Q3 2014.

  • UBS held 41,726 shares of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 worth $1.34M as of Q3 2014.
  • UBS sold 89,096 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2014, an estimated $2.8M.
  • iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3306 holding.
  • UBS first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $4.32M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2014.

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