UBS’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

UBS’s Portfolio GBB Stock Details GBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27K	Sell	635 -123	-16%	-$5.47K	﹤0.01%	7635
2014 Q2	$35K	Buy	758 +311	+70%	+$14K	﹤0.01%	7371
2014 Q1	$20K	Buy	447 +274	+158%	+$12.1K	﹤0.01%	8105
2013 Q4	$8K	Sell	173 -1,160	-87%	-$50.3K	﹤0.01%	9239
2013 Q3	$57K	Buy	+1,333	New	+$55.6K	﹤0.01%	6706

Other funds holding GBB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's GBB Position: Q3 2014 in Review

UBS reduced its Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) stake by 16% in Q3 2014, selling an estimated $5.47K and leaving 635 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7635.

UBS first reported a position in GBB in Q3 2013 and has held it in 5 quarters since. The position peaked at $57K in Q3 2013. 4 funds tracked by Wall St. Rank hold GBB as of Q3 2014.

UBS held 635 shares of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN worth $27K as of Q3 2014.
UBS sold 123 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q3 2014, an estimated $5.47K.
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7635 holding.
UBS first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q3 2013 and has held it in 5 quarters since.
UBS's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $57K in Q3 2013.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q3 2014.

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