U
GRN

UBS’s iPath Global Carbon ETN GRN Stock Holding History

UBS’s Portfolio GRN Stock Details GRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15
Closed – – 11092
2013
Q4 		$0 Sell
15
-266
-95% -$1.62K ﹤0.01% 11022
2013
Q3 		$2K Sell
281
-559
-67% -$3.38K ﹤0.01% 10025
2013
Q2 		$5K Buy
+840
New +$4.14K ﹤0.01% 9307

UBS's GRN Position: Q1 2014 in Review

UBS sold out of iPath Global Carbon ETN (GRN) in Q1 2014, closing a stake of 15 shares.

UBS first reported a position in GRN in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 1 fund tracked by Wall St. Rank holds GRN as of Q1 2014.

  • UBS reported no remaining iPath Global Carbon ETN position as of Q1 2014 after selling out during the quarter.
  • UBS sold 15 iPath Global Carbon ETN shares in Q1 2014.
  • UBS first reported a position in iPath Global Carbon ETN in Q2 2013 and held it in 3 quarters.
  • UBS's iPath Global Carbon ETN position peaked at $5K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held iPath Global Carbon ETN as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.