UBS’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-300
Closed -$11K 10417
2013
Q2
$11K Buy
+300
New +$11.6K ﹤0.01% 8523

Other funds holding DJP

UBS's DJP Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 23% in Q3 2014, buying an estimated $968K and bringing the position to 140,989 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

UBS first reported a position in DJP in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2013. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

  • UBS held 140,989 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $4.85M as of Q3 2014.
  • UBS bought 26,330 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $968K.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2065 holding.
  • UBS first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $10.7M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2014.

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